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
$1.27B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.9M
3
+$48.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
+$54.9M
2
+$7.58M
3
+$7.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

Sector Composition

1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 23.78%
13,124,464
+4,347,422
2
$116M 9.17%
+2,564,973
3
$78.9M 6.22%
373,293
-13,972
4
$70.8M 5.58%
244,368
-16,964
5
$69.7M 5.5%
274,766
+10,826
6
$55.3M 4.36%
292,207
-40,038
7
$52.1M 4.1%
123,508
+32,237
8
$48.8M 3.85%
194,913
+45,801
9
$48.1M 3.79%
+598,754
10
$45.5M 3.59%
1,890,735
-2,283,413
11
$25.7M 2.03%
+572,996
12
$24M 1.89%
1,139,456
-22,017
13
$22.6M 1.78%
38,514
-12,928
14
$21.3M 1.68%
158,904
+19,928
15
$18.2M 1.44%
626,746
+16,244
16
$17.2M 1.36%
78,397
+19,364
17
$15.5M 1.22%
256,859
+80,425
18
$12.1M 0.95%
207,938
+20,354
19
$11.1M 0.88%
60,223
+9,505
20
$10.7M 0.84%
209,268
+108,170
21
$10.2M 0.8%
317,703
22
$8.23M 0.65%
148,747
+18,985
23
$6.86M 0.54%
171,610
-33,409
24
$6.33M 0.5%
168,723
-43,160
25
$6.33M 0.5%
56,848
-20,828
1
2 3 4 5