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
$680M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.6M
3
+$15.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.95M

Top Sells

1
+$9.71M
2
+$6.79M
3
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
EPD icon
Enterprise Products Partners
EPD
+$3.19M

Sector Composition

1 Communication Services 18.6%
2 Technology 7.23%
3 Energy 6.28%
4 Consumer Discretionary 3.48%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 14.68%
4,089,736
+627,848
2
$60.7M 8.93%
584,885
+140,217
3
$47.5M 6.99%
199,110
-40,707
4
$47.1M 6.93%
1,868,316
+659,704
5
$46M 6.77%
702,445
+106,023
6
$34.8M 5.12%
179,862
+2,517
7
$34.3M 5.05%
168,295
-1,120
8
$30.4M 4.47%
723,287
+526,871
9
$30M 4.42%
141,743
+5,118
10
$25.5M 3.75%
533,630
11
$25M 3.68%
86,738
-13,576
12
$24.1M 3.55%
393,648
+32,556
13
$20M 2.95%
121,470
-25,731
14
$19.3M 2.83%
186,516
-3,023
15
$13.6M 2%
178,708
-27,099
16
$11.3M 1.67%
435,331
17
$8.67M 1.28%
228,606
+45,829
18
$8.55M 1.26%
85,438
+27,702
19
$8.41M 1.24%
216,302
+67,170
20
$6.2M 0.91%
239,284
-123,016
21
$5.6M 0.82%
35,521
-9,399
22
$5.08M 0.75%
289,897
-91,796
23
$4.57M 0.67%
153,173
-40,329
24
$4.51M 0.66%
267,926
25
$4.22M 0.62%
212,279
+15,090
1
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