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
$729M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$12.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.39M

Top Sells

1
+$34.8M
2
+$13.8M
3
+$8.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.5M

Sector Composition

1 Communication Services 13.92%
2 Technology 7.11%
3 Energy 6.23%
4 Consumer Discretionary 2.59%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 14.21%
4,699,180
+660,300
2
$99.1M 13.59%
4,137,066
+517,296
3
$80M 10.97%
340,321
+72,557
4
$47.4M 6.5%
362,046
-32,175
5
$43.7M 5.99%
238,966
+51,425
6
$42.1M 5.78%
198,287
+5,870
7
$25M 3.43%
318,769
+131,238
8
$19.9M 2.73%
63,034
9
$19.9M 2.73%
116,095
10
$18.5M 2.54%
314,285
-57,483
11
$18.2M 2.5%
60,619
-5,855
12
$16.2M 2.22%
618,425
+59,584
13
$11.8M 1.62%
92,668
14
$10.6M 1.45%
442,502
-146,048
15
$9.28M 1.27%
209,179
-46,493
16
$8.63M 1.18%
266,216
+1,833
17
$7.47M 1.02%
92,172
18
$5.85M 0.8%
213,867
+385
19
$5.72M 0.78%
103,063
-248,448
20
$5.48M 0.75%
33,045
21
$4.84M 0.66%
143,630
-538
22
$4.79M 0.66%
288,826
23
$4.76M 0.65%
100,747
24
$4.75M 0.65%
74,936
+20,573
25
$4.12M 0.57%
223,997
-101,634
1
2 3 4 5