MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+6.53%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$922M
AUM Growth
+$51.9M
(+6%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
208
New
10
Increased
14
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$19.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Sector Composition
| 1 | Communication Services | 13.06% |
| 2 | Financials | 6.99% |
| 3 | Technology | 6.24% |
| 4 | Energy | 5.75% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-11,795
| Closed | -$1.28M |
|
202
Charter Communications
CHTR
$35.7B
| – | – |
-571
| Closed | -$222K |
|
203
Franklin FTSE Brazil ETF
FLBR
$218M
| – | – |
-136,893
| Closed | -$2.87M |
|
204
lululemon athletica
LULU
$19.9B
| – | – |
-511
| Closed | -$261K |
|
|
205
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| – | – |
-351,252
| Closed | -$8.73M |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-35,486
| Closed | -$2.75M |
|
207
VeriSign
VRSN
$26.2B
| – | – |
-991
| Closed | -$204K |
|
208
Xcel Energy
XEL
$43B
| – | – |
-3,284
| Closed | -$203K |
|