MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.04%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
21
Reduced
63
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.4M |
| 3 |
Amazon
AMZN
|
$8.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.86M |
Sector Composition
| 1 | Communication Services | 12.76% |
| 2 | Technology | 9.54% |
| 3 | Financials | 5.85% |
| 4 | Energy | 5.33% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$16.8B
| – | – |
-712
| Closed | -$211K |
|
202
Packaging Corp of America
PKG
$19.2B
| – | – |
-1,067
| Closed | -$202K |
|
203
Omnicom Group
OMC
$15B
| – | – |
-2,157
| Closed | -$209K |
|
204
IDEX
IEX
$12.1B
| – | – |
-924
| Closed | -$225K |
|
205
Fastenal
FAST
$56.8B
| – | – |
-3,021
| Closed | -$233K |
|