MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+5.16%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.8M
(+5.6%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$26.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.69M |
| 4 |
Enterprise Products Partners
EPD
|
$2.28M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.24M |
Sector Composition
| 1 | Communication Services | 12.13% |
| 2 | Technology | 10.19% |
| 3 | Energy | 5.25% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $217K | 0.02% |
3,496
-535
| -13% | -$33.2K |
|
202
Snap-on
SNA
$17.1B
| $217K | 0.02% |
+732
| New | +$217K |
|
203
Evergy
EVRG
$16.5B
| $216K | 0.02% |
+3,612
| New | +$216K |
|
204
Ameren
AEE
$27.2B
| $213K | 0.02% |
+2,446
| New | +$213K |
|
205
Paychex
PAYX
$48.7B
| $213K | 0.02% |
+1,493
| New | +$213K |
|
206
Extra Space Storage
EXR
$31.3B
| $210K | 0.02% |
+1,225
| New | +$210K |
|
207
NRG Energy
NRG
$28.6B
| $209K | 0.02% |
+2,318
| New | +$209K |
|
208
Target
TGT
$42.3B
| $209K | 0.02% |
+1,322
| New | +$209K |
|
209
Xcel Energy
XEL
$43B
| $206K | 0.02% |
+3,274
| New | +$206K |
|
210
Campbell Soup
CPB
$10.1B
| $205K | 0.02% |
+4,270
| New | +$205K |
|
211
Kenvue
KVUE
$35.7B
| $205K | 0.02% |
+9,473
| New | +$205K |
|
212
Deckers Outdoor
DECK
$17.9B
| $203K | 0.02% |
+1,266
| New | +$203K |
|
213
TD Synnex
SNX
$12.3B
| $203K | 0.02% |
+1,698
| New | +$203K |
|
214
IDEX
IEX
$12.4B
| $202K | 0.02% |
+946
| New | +$202K |
|
215
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,891
| Closed | -$346K |
|
216
Automatic Data Processing
ADP
$120B
| – | – |
-2,720
| Closed | -$649K |
|
217
Advanced Micro Devices
AMD
$245B
| – | – |
-1,396
| Closed | -$226K |
|
218
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,432
| Closed | -$374K |
|
219
Biogen
BIIB
$20.6B
| – | – |
-1,865
| Closed | -$432K |
|
220
Blackstone
BX
$133B
| – | – |
-1,672
| Closed | -$207K |
|
221
Cardinal Health
CAH
$35.7B
| – | – |
-2,248
| Closed | -$221K |
|
222
Carrier Global
CARR
$55.8B
| – | – |
-6,195
| Closed | -$391K |
|
223
Dollar General
DG
$24.1B
| – | – |
-2,494
| Closed | -$330K |
|
224
DTE Energy
DTE
$28.4B
| – | – |
-2,055
| Closed | -$228K |
|
225
Emcor
EME
$28B
| – | – |
-742
| Closed | -$271K |
|