MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.22%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+10%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
47
New
5
Increased
12
Reduced
23
Closed
–
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$44.5M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$8.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.23M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.76M |
| 4 |
Vanguard Health Care ETF
VHT
|
$7.16M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.93M |
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Technology | 4.03% |
| 3 | Communication Services | 2.71% |
| 4 | Consumer Discretionary | 2.16% |
