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MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$1.62B
AUM Growth
-$78.6M
(-4.6%)
Holding
374
Top Buys
| 1 | +$17.9M | |
| 2 | +$13.2M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.3M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.05M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$15.3B
| $1.01M | 0.06% |
18,625
-3,993
|
|
||
202
Pultegroup
PHM
$23.5B
| $971K | 0.06% |
8,259
+1,947
|
|
||
203
Ametek
AME
$52.1B
| $968K | 0.06% |
4,514
-398
|
|
||
204
Mettler-Toledo International
MTD
$22.9B
| $957K | 0.06% |
759
+125
|
|
||
205
Atkore
ATKR
$2.68B
| $950K | 0.06% |
16,130
-2,432
|
|
||
206
Cactus
WHD
$4.1B
| $949K | 0.06% |
+20,033
|
|
||
207
United Therapeutics
UTHR
$23.2B
| $933K | 0.06% |
1,573
-1,912
|
|
||
208
Eagle Materials
EXP
$6.66B
| $909K | 0.06% |
4,796
+2,971
|
|
||
209
Allegion
ALLE
$11.5B
| $878K | 0.05% |
6,044
+167
|
|
||
210
Crocs
CROX
$6.2B
| $867K | 0.05% |
+10,439
|
|
||
211
Axcelis
ACLS
$5.54B
| $854K | 0.05% |
9,179
-848
|
|
||
212
Coca-Cola
KO
$355B
| $849K | 0.05% |
11,163
-18,231
|
|
||
213
CDW
CDW
$16.9B
| $844K | 0.05% |
+6,973
|
|
||
214
D.R. Horton
DHI
$43.7B
| $841K | 0.05% |
6,129
+2,117
|
|
||
215
Graco
GGG
$12.4B
| $840K | 0.05% |
9,919
-1,669
|
|
||
216
Cirrus Logic
CRUS
$8.28B
| $829K | 0.05% |
5,733
-239
|
|
||
217
Encompass Health
EHC
$10.1B
| $827K | 0.05% |
8,547
+1,846
|
|
||
|
FISV
218
Fiserv Inc
FISV
$28.7B
| $824K | 0.05% |
14,762
+1,505
|
|
||
219
Curtiss-Wright
CW
$28B
| $823K | 0.05% |
1,208
+251
|
|
||
220
Intercontinental Exchange
ICE
$79.5B
| $813K | 0.05% |
5,170
+509
|
|
||
221
Universal Health Services
UHS
$8.86B
| $791K | 0.05% |
4,421
-326
|
|
||
222
Snap-on
SNA
$20.1B
| $787K | 0.05% |
2,168
-632
|
|
||
223
Tractor Supply
TSCO
$16.4B
| $776K | 0.05% |
17,128
+2,763
|
|
||
|
SF
224
Stifel
SF
$11.1B
| $766K | 0.05% |
+10,368
|
|
||
225
Nordson
NDSN
$16.1B
| $757K | 0.05% |
2,846
-758
|
|