MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+8.39%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$870M
AUM Growth
+$141M
(+19%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.62M |
| 4 |
Wells Fargo
WFC
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$11.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.08M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.27M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.44% |
| 4 | Energy | 5.32% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| – | – |
-17,736
| Closed | -$936K |
|
202
Exelon
EXC
$43.9B
| – | – |
-16,900
| Closed | -$639K |
|
203
Home Depot
HD
$417B
| – | – |
-1,458
| Closed | -$441K |
|
204
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-994
| Closed | -$203K |
|
205
Kraft Heinz
KHC
$32.3B
| – | – |
-29,592
| Closed | -$995K |
|
206
McKesson
MCK
$85.5B
| – | – |
-1,984
| Closed | -$863K |
|
207
3M
MMM
$82.7B
| – | – |
-6,126
| Closed | -$480K |
|
208
Micron Technology
MU
$147B
| – | – |
-2,943
| Closed | -$200K |
|
209
Parker-Hannifin
PH
$96.1B
| – | – |
-1,193
| Closed | -$465K |
|
210
Textron
TXT
$14.5B
| – | – |
-2,763
| Closed | -$216K |
|
211
Visa
V
$666B
| – | – |
-3,119
| Closed | -$717K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-25,732
| Closed | -$2.41M |
|