MIM

Morningstar Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.1M
3
+$9.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.2M

Top Sells

1
+$21.7M
2
+$3.31M
3
+$2.69M
4
EPD icon
Enterprise Products Partners
EPD
+$2.28M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

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 Change
in Stake 		Capital Flow
201
$217K 0.02%
+2,997
202
$217K 0.02%
+732
203
$216K 0.02%
+3,612
204
$213K 0.02%
+2,446
205
$213K 0.02%
+1,493
206
$210K 0.02%
+1,225
207
$209K 0.02%
+2,318
208
$209K 0.02%
+1,322
209
$206K 0.02%
+3,274
210
$205K 0.02%
+4,270
211
$205K 0.02%
+9,473
212
$203K 0.02%
+1,266
213
$203K 0.02%
+1,698
214
$202K 0.02%
+946
215
– –
-6,676
216
– –
-6,197
217
– –
-4,152
218
– –
-1,934
219
– –
-6,195
220
– –
-2,494
221
– –
-2,055
222
– –
-742
223
– –
-5,099
224
– –
-6,663
225
– –
-3,594
6 7 8
9
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