MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.02%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
39
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 5 |
Kinder Morgan
KMI
|
$2.98M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Communication Services | 8.5% |
| 3 | Energy | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19.9B
| $212K | 0.02% | 5,765 -828 | -13% | -$30.4K |
|
202
Encompass Health
EHC
$12.3B
| $211K | 0.02% | 2,284 | – | – |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $210K | 0.02% | 5,620 | – | – |
|
204
Ameriprise Financial
AMP
$48.5B
| $209K | 0.02% | +393 | New | +$209K |
|
205
General Mills
GIS
$26.4B
| $209K | 0.02% | 3,283 | – | – |
|
206
NRG Energy
NRG
$28.2B
| $209K | 0.02% | 2,318 | – | – |
|
207
Paychex
PAYX
$50.2B
| $209K | 0.02% | 1,493 | – | – |
|
208
Realty Income
O
$53.7B
| $206K | 0.02% | 3,861 +365 | +10% | +$19.5K |
|
209
VeriSign
VRSN
$25.5B
| $206K | 0.02% | +995 | New | +$206K |
|
210
lululemon athletica
LULU
$24.2B
| $201K | 0.02% | +525 | New | +$201K |
|
211
Ulta Beauty
ULTA
$22.1B
| $201K | 0.02% | +462 | New | +$201K |
|
212
Western Union
WU
$2.8B
| $163K | 0.01% | +15,344 | New | +$163K |
|
213
Adobe
ADBE
$151B
| – | – | -438 | Closed | -$223K |
|
214
Comerica
CMA
$9.07B
| – | – | -9,175 | Closed | -$563K |
|
215
Campbell Soup
CPB
$9.52B
| – | – | -4,270 | Closed | -$205K |
|
216
Ecopetrol
EC
$19.3B
| – | – | -26,727 | Closed | -$232K |
|
217
Extra Space Storage
EXR
$30.5B
| – | – | -1,225 | Closed | -$210K |
|
218
Freeport-McMoran
FCX
$63.7B
| – | – | -4,837 | Closed | -$236K |
|
219
IDEX
IEX
$12.4B
| – | – | -946 | Closed | -$202K |
|
220
Lam Research
LRCX
$127B
| – | – | -2,660 | Closed | -$228K |
|
221
Microchip Technology
MCHP
$35.1B
| – | – | -3,268 | Closed | -$258K |
|
222
Omnicom Group
OMC
$15.2B
| – | – | -2,169 | Closed | -$224K |
|
223
TD Synnex
SNX
$12.2B
| – | – | -1,698 | Closed | -$203K |
|
224
Target
TGT
$43.6B
| – | – | -1,322 | Closed | -$209K |
|
225
Tractor Supply
TSCO
$32.7B
| – | – | -742 | Closed | -$225K |
|