MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.69M
3
+$8.39M
4
CMCSA icon
Comcast
CMCSA
+$6.39M
5
VZ icon
Verizon
VZ
+$5.88M

Top Sells

1
+$14.8M
2
+$8.73M
3
+$6.5M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.35M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.11M

Sector Composition

1 Communication Services 13.48%
2 Energy 9.81%
3 Technology 7.79%
4 Consumer Discretionary 3.49%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 14.11%
3,461,888
+347,686
2
$59.5M 10.05%
239,817
-26,222
3
$39.2M 6.63%
444,668
+261,708
4
$36.8M 6.21%
596,422
+9,426
5
$34M 5.74%
177,345
-77,376
6
$32.4M 5.47%
169,415
+25,225
7
$29.8M 5.03%
1,208,612
8
$24.9M 4.21%
533,630
+98,485
9
$24.1M 4.06%
100,314
10
$20.4M 3.45%
361,092
+10,082
11
$19.1M 3.23%
147,201
12
$16.4M 2.78%
136,625
+72,241
13
$15.9M 2.69%
189,539
+7,719
14
$15.5M 2.61%
205,807
+29,919
15
$10.8M 1.82%
435,331
-20,442
16
$10.1M 1.71%
196,416
+18,604
17
$8.74M 1.48%
362,300
+4,103
18
$6.9M 1.17%
381,693
-14,169
19
$6.79M 1.15%
82,031
-105,533
20
$6.74M 1.14%
44,920
-12,989
21
$6.39M 1.08%
+182,777
22
$6.37M 1.08%
193,502
-3,461
23
$5.88M 0.99%
+149,132
24
$5.04M 0.85%
425,051
-29,961
25
$5.02M 0.85%
+57,736
1
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