MIM

Morningstar Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.8M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$8.28M
5
AVGO icon
Broadcom
AVGO
+$7.84M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$12.5M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.52M

Sector Composition

1 Technology 11.72%
2 Communication Services 8.42%
3 Energy 1.92%
4 Consumer Discretionary 1.19%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 24.3%
12,420,085
-704,379
2
$121M 10.26%
2,603,165
+38,192
3
$76.7M 6.53%
289,878
+15,112
4
$69.2M 5.89%
316,264
-57,029
5
$67.2M 5.72%
821,601
+222,847
6
$61.6M 5.25%
224,276
-20,092
7
$51.6M 4.39%
232,178
+37,265
8
$48.2M 4.1%
128,299
+4,791
9
$48M 4.08%
1,970,129
+79,394
10
$46.9M 3.99%
303,207
+11,000
11
$28.4M 2.42%
262,501
+103,597
12
$26.7M 2.27%
572,996
13
$24.6M 2.09%
42,620
+4,106
14
$24M 2.04%
1,116,708
-22,748
15
$23.1M 1.96%
426,776
+217,508
16
$15.5M 1.32%
95,925
+35,702
17
$14.6M 1.25%
475,067
-151,679
18
$13.6M 1.16%
71,550
-6,847
19
$8.49M 0.72%
147,330
-1,417
20
$8.32M 0.71%
204,125
+76,539
21
$8.1M 0.69%
48,398
+46,818
22
$7.22M 0.62%
121,624
-86,314
23
$7M 0.6%
154,441
-17,169
24
$6.81M 0.58%
184,630
+15,907
25
$6.12M 0.52%
69,511
+5,428
1
2 3 4 5