MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.36%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-7.4%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Apple
AAPL
|
$8.28M |
| 5 |
Broadcom
AVGO
|
$7.84M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$15.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.7B
| – | – | -3,439 | Closed | -$663K |
|
202
Public Storage
PSA
$51.7B
| – | – | -1,351 | Closed | -$405K |
|
203
PayPal
PYPL
$67.1B
| – | – | -3,663 | Closed | -$313K |
|
204
Qualcomm
QCOM
$173B
| – | – | -2,057 | Closed | -$316K |
|
205
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -954 | Closed | -$680K |
|
206
Raymond James Financial
RJF
$33.8B
| – | – | -1,859 | Closed | -$289K |
|
207
Roper Technologies
ROP
$56.6B
| – | – | -2,057 | Closed | -$1.07M |
|
208
Starbucks
SBUX
$100B
| – | – | -7,327 | Closed | -$669K |
|
209
Charles Schwab
SCHW
$174B
| – | – | -8,314 | Closed | -$615K |
|
210
SEI Investments
SEIC
$10.9B
| – | – | -3,880 | Closed | -$320K |
|
211
Sherwin-Williams
SHW
$91.2B
| – | – | -2,837 | Closed | -$964K |
|
212
Snap-on
SNA
$17B
| – | – | -732 | Closed | -$248K |
|
213
Southern Company
SO
$102B
| – | – | -10,492 | Closed | -$864K |
|
214
Simon Property Group
SPG
$59B
| – | – | -5,123 | Closed | -$882K |
|
215
State Street
STT
$32.6B
| – | – | -3,652 | Closed | -$358K |
|
216
Stryker
SYK
$150B
| – | – | -2,492 | Closed | -$897K |
|