MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.04%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
21
Reduced
63
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.6M |
| 2 |
NVIDIA
NVDA
|
$16.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$16.5M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.4M |
| 3 |
Amazon
AMZN
|
$8.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.86M |
Sector Composition
| 1 | Communication Services | 12.76% |
| 2 | Technology | 9.54% |
| 3 | Financials | 5.85% |
| 4 | Energy | 5.33% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $197M | 20.56% | 8,717,729 +1,221,559 | +16% | +$27.6M |
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $81.7M | 8.54% | 402,557 -6,749 | -2% | -$1.37M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $72.7M | 7.6% | 273,439 +1,908 | +0.7% | +$508K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $62.6M | 6.54% | 234,017 +5,862 | +3% | +$1.57M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.8M | 6.15% | 322,941 -24,218 | -7% | -$4.41M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $56.6M | 5.92% | 1,177,008 -340,069 | -22% | -$16.4M |
|
7
Microsoft
MSFT
$3.77T
| $33.4M | 3.48% | 74,620 +11,586 | +18% | +$5.18M |
|
|
8
Apple
AAPL
$3.45T
| $30.8M | 3.22% | 146,315 +30,228 | +26% | +$6.37M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 2.7% | 51,333 -3,685 | -7% | -$1.86M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.6M | 2.25% | 316,659 +242,732 | +328% | +$16.5M |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $18.7M | 1.96% | 633,451 -17,416 | -3% | -$515K |
|
|
12
NVIDIA
NVDA
$4.24T
| $16.7M | 1.75% | 135,550 +135,047 | +26,848% | +$16.7M |
|
13
iShares Global Consumer Staples ETF
KXI
$857M
| $10.6M | 1.11% | 176,434 +8,420 | +5% | +$506K |
|
|
14
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $10.6M | 1.1% | +317,703 | New | +$10.6M |
|
|
15
Amazon
AMZN
$2.44T
| $9.63M | 1.01% | 49,811 -42,857 | -46% | -$8.28M |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.96M | 0.94% | 135,523 | – | – |
|
17
Verizon
VZ
$186B
| $8.78M | 0.92% | 212,905 -14,231 | -6% | -$587K |
|
18
Comcast
CMCSA
$125B
| $8.77M | 0.92% | 223,857 +17,008 | +8% | +$666K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.56M | 0.79% | 130,973 +40,890 | +45% | +$2.36M |
|
20
Walt Disney
DIS
$213B
| $7.18M | 0.75% | 72,327 -6,078 | -8% | -$603K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.21M | 0.65% | +71,730 | New | +$6.21M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $6.12M | 0.64% | 211,287 -1,445 | -0.7% | -$41.9K |
|
23
Kinder Morgan
KMI
$60B
| $5.84M | 0.61% | 293,656 +5,092 | +2% | +$101K |
|
24
Cheniere Energy
LNG
$53.1B
| $5.78M | 0.6% | 33,045 | – | – |
|
25
Oneok
OKE
$48.1B
| $5.38M | 0.56% | 66,008 -8,200 | -11% | -$669K |
|