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
$1.01B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.1M
3
+$9.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.2M

Top Sells

1
+$21.7M
2
+$3.31M
3
+$2.69M
4
EPD icon
Enterprise Products Partners
EPD
+$2.28M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

Sector Composition

1 Communication Services 12.13%
2 Technology 10.19%
3 Energy 5.25%
4 Financials 4.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 19.97%
8,777,042
+59,313
2
$83.8M 8.29%
387,265
-15,292
3
$75.4M 7.45%
261,332
+27,315
4
$74.8M 7.4%
263,940
-9,499
5
$54.8M 5.42%
332,245
+9,304
6
$50.7M 5.02%
4,174,148
+1,820,132
7
$38.3M 3.78%
91,271
+16,651
8
$34.5M 3.41%
149,112
+2,797
9
$30.4M 3%
51,442
+109
10
$26.3M 2.6%
+1,161,473
11
$19.8M 1.96%
610,502
-22,949
12
$19.2M 1.9%
138,976
+3,426
13
$11.4M 1.13%
176,434
14
$11.3M 1.12%
317,703
15
$11.1M 1.1%
187,584
+121,338
16
$11.1M 1.1%
59,033
+9,222
17
$9.17M 0.91%
+50,718
18
$8.89M 0.88%
211,883
-11,974
19
$8.86M 0.88%
205,019
-7,886
20
$7.65M 0.76%
129,762
-1,211
21
$7.49M 0.74%
76,962
+5,232
22
$7.38M 0.73%
77,676
+5,349
23
$6.43M 0.64%
101,098
-34,425
24
$6.37M 0.63%
256,096
-37,560
25
$5.84M 0.58%
114,543
-9,478
1
2 3 4 5