MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.75%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
211
New
140
Increased
47
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$28.6M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
NVIDIA
NVDA
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 12.68% |
| 3 | Energy | 2.37% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.5B
| $212K | 0.02% | +398 | New | +$212K |
|
202
Tractor Supply
TSCO
$32.7B
| $208K | 0.02% | +3,944 | New | +$208K |
|
203
Sysco
SYY
$38.5B
| $203K | 0.02% | +2,684 | New | +$203K |
|
204
Xcel Energy
XEL
$42.8B
| $203K | 0.02% | +2,985 | New | +$203K |
|
205
Western Union
WU
$2.8B
| $135K | 0.01% | 16,077 +2,989 | +23% | +$25.1K |
|
206
Franklin FTSE Brazil ETF
FLBR
$217M
| – | – | -201,947 | Closed | -$3.34M |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -821,601 | Closed | -$67.2M |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -2,603,165 | Closed | -$121M |
|
209
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -50,763 | Closed | -$4.37M |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -56,061 | Closed | -$4.42M |
|
211
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| – | – | -572,996 | Closed | -$26.7M |
|