We are live on
!
Find out more
MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 3 |
IBM
IBM
|
+$3.04M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
JPMorgan Chase
JPM
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.19% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 17.13% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$94.3B
| $2.07M | 2.11% |
+55,319
| New | +$2.06M |
|
27
Caterpillar
CAT
$412B
| $2.04M | 2.07% |
+24,685
| New | +$2.1M |
|
28
GE Aerospace
GE
$398B
| $2.04M | 2.07% |
+18,322
| New | +$2.03M |
|
29
Johnson & Johnson
JNJ
$619B
| $1.98M | 2.01% |
+23,085
| New | +$1.96M |
|
30
Intel
INTC
$501B
| $1.97M | 2% |
+81,269
| New | +$1.92M |
|
31
American Express
AXP
$236B
| $1.92M | 1.95% |
+25,690
| New | +$1.83M |
|
32
Xylem
XYL
$28.5B
| $1.89M | 1.92% |
+70,261
| New | +$1.94M |
|
33
Halliburton
HAL
$26.8B
| $1.83M | 1.86% |
+43,865
| New | +$1.83M |
|
34
Coca-Cola
KO
$373B
| $1.82M | 1.85% |
+45,450
| New | +$1.88M |
|
35
Apple
AAPL
$4.5T
| $1.8M | 1.82% |
+126,868
| New | +$1.95M |
|
36
Automatic Data Processing
ADP
$108B
| $1.63M | 1.65% |
+26,954
| New | +$1.61M |
|
37
TJX Companies
TJX
$176B
| $1.45M | 1.47% |
+57,770
| New | +$1.43M |
|
38
Eaton
ETN
$176B
| $1.31M | 1.33% |
+19,895
| New | +$1.25M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.07M | 1.09% |
+16,155
| New | +$1.08M |
|
40
DaVita
DVA
$12B
| $1.03M | 1.04% |
+17,030
| New | +$1.06M |
|
|
MRSH
41
Marsh
MRSH
$91.8B
| $940K | 0.95% |
+23,560
| New | +$922K |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $921K | 0.94% |
+14,950
| New | +$895K |
|
43
M&T Bank
MTB
$36.9B
| $554K | 0.56% |
+4,965
| New | +$512K |
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $537K | 0.55% |
+11,131
| New | +$597K |
|
45
Walmart Inc
WMT
$895B
| $521K | 0.53% |
+21,000
| New | +$538K |
|
46
Jefferies Financial Group
JEF
$13B
| $461K | 0.47% |
+19,656
| New | +$517K |
|
47
ExxonMobil
XOM
$632B
| $361K | 0.37% |
+4,004
| New | +$360K |
|
48
Alphabet (Google) Class C
GOOG
$4.62T
| $308K | 0.31% |
+14,052
| New | +$297K |
|
49
PepsiCo
PEP
$189B
| $306K | 0.31% |
+3,750
| New | +$306K |
|
50
Vodafone
VOD
$35.6B
| $264K | 0.27% |
+9,025
| New | +$269K |
|
Similar funds
TCM
TG
RSA
GS
RCM
TGCM
CRIM
MRFOFM
Midwest Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Midwest Investment Management, which disclosed 56 positions worth $98.4M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Wells Fargo: 114,638 shares worth $4.73M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Industrials.
- Midwest Investment Management's largest Q2 2013 buy was Wells Fargo: 114,638 shares worth $4.73M.
- Midwest Investment Management's ten largest holdings make up 31% of its $98.4M portfolio in Q2 2013.
- Midwest Investment Management disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Midwest Investment Management's 13F filing for Q2 2013, filed 7 Aug 2013.