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
$922M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27.6M
3
+$2.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.9M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$9.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Sector Composition

1 Communication Services 13.06%
2 Financials 6.99%
3 Technology 6.24%
4 Energy 5.75%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 18.51%
7,496,170
+1,213,333
2
$83.6M 9.06%
409,306
+197,921
3
$73.5M 7.96%
271,531
-70,980
4
$73.1M 7.93%
3,034,154
-769,342
5
$59.3M 6.43%
228,155
+11,437
6
$52.4M 5.68%
347,159
-62,277
7
$29.6M 3.21%
318,769
8
$26.7M 2.9%
55,018
-14,209
9
$26.5M 2.88%
63,034
10
$19.9M 2.16%
116,087
11
$18.1M 1.96%
650,867
-5,628
12
$16.7M 1.81%
92,668
13
$10.3M 1.11%
168,014
14
$9.59M 1.04%
78,405
-17,727
15
$9.53M 1.03%
227,136
-43,841
16
$9.1M 0.99%
135,523
17
$8.97M 0.97%
206,849
-36,427
18
$6.21M 0.67%
212,732
19
$5.95M 0.65%
74,208
20
$5.67M 0.61%
97,801
-2,595
21
$5.55M 0.6%
142,442
22
$5.34M 0.58%
90,083
23
$5.33M 0.58%
33,045
24
$5.29M 0.57%
288,564
25
$4.89M 0.53%
8,059
-1,483
1
2 3 4 5