MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
11.65%
1 Year Est. Return
+11.65%
AUM
$1.17B
AUM Growth
-$93.7M
(-7.4%)
Holding
216
Top Buys
| 1 | +$18.2M | |
| 2 | +$11.8M | |
| 3 | +$11.2M | |
| 4 |
Apple
AAPL
|
+$8.28M |
| 5 |
Broadcom
AVGO
|
+$7.84M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$15.5M | |
| 3 | +$12.5M | |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
+$10.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.52M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Communication Services | 8.42% |
| 3 | Energy | 1.92% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$53.7B
| – | – |
-1,351
|
|
||
202
PayPal
PYPL
$66.6B
| – | – |
-3,663
|
|
||
203
Qualcomm
QCOM
$183B
| – | – |
-2,057
|
|
||
204
Regeneron Pharmaceuticals
REGN
$61B
| – | – |
-954
|
|
||
205
Raymond James Financial
RJF
$32.9B
| – | – |
-1,859
|
|
||
206
Roper Technologies
ROP
$51.7B
| – | – |
-2,057
|
|
||
207
Starbucks
SBUX
$97.1B
| – | – |
-7,327
|
|
||
208
Charles Schwab
SCHW
$172B
| – | – |
-8,314
|
|
||
209
SEI Investments
SEIC
$10.1B
| – | – |
-3,880
|
|
||
210
Sherwin-Williams
SHW
$82.7B
| – | – |
-2,837
|
|
||
211
Snap-on
SNA
$18B
| – | – |
-732
|
|
||
212
Southern Company
SO
$106B
| – | – |
-10,492
|
|
||
213
Simon Property Group
SPG
$58.3B
| – | – |
-5,123
|
|
||
214
State Street
STT
$32.3B
| – | – |
-3,652
|
|
||
215
Stryker
SYK
$146B
| – | – |
-2,492
|
|
||
216
TJX Companies
TJX
$158B
| – | – |
-9,390
|
|