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MIM

Midwest Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$751K
Cap. Flow
-$3.54M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.55%
Holding
53
New
3
Increased
1
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.57M
2
DHI icon
D.R. Horton
DHI
+$2.17M
3
EMR icon
Emerson Electric
EMR
+$208K
4
RTX icon
RTX Corp
RTX
+$9.47K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
MTB icon
M&T Bank
MTB
+$808K
4
CMI icon
Cummins
CMI
+$704K
5
PCAR icon
PACCAR
PCAR
+$673K

Sector Composition

Rank Sector Weight
1 Financials 37.91%
2 Industrials 19.95%
3 Consumer Discretionary 9.08%
4 Healthcare 7.15%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$90.3B
$1.77M 1.51%
11,707
-4,755
-29% -$704K
PCAR icon
27
PACCAR
PCAR
$70.6B
$1.71M 1.46%
38,188
-14,948
-28% -$673K
ORCL icon
28
Oracle
ORCL
$416B
$1.66M 1.42%
37,212
-2,020
-5% -$84.1K
DFS
29
DELISTED
Discover Financial Services
DFS
$1.59M 1.36%
23,260
-730
-3% -$51.2K
CVS icon
30
CVS Health
CVS
$127B
$1.58M 1.35%
20,137
-735
-4% -$58.7K
MTB icon
31
M&T Bank
MTB
$36.5B
$1.56M 1.33%
10,065
-4,990
-33% -$808K
TEL icon
32
TE Connectivity
TEL
$63.2B
$1.54M 1.31%
20,644
-22,090
-52% -$1.62M
PH icon
33
Parker-Hannifin
PH
$126B
$1.31M 1.12%
8,164
-4,000
-33% -$607K
DIS icon
34
Walt Disney
DIS
$176B
$560K 0.48%
4,943
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$494K 0.42%
5,497
– –
BN icon
36
Brookfield
BN
$109B
$398K 0.34%
30,620
-2,102
-6% -$26.6K
MMM icon
37
3M
MMM
$94.2B
$387K 0.33%
2,422
– –
XOM icon
38
ExxonMobil
XOM
$631B
$384K 0.33%
4,691
– –
BAC icon
39
Bank of America
BAC
$443B
$347K 0.3%
14,738
– –
PEP icon
40
PepsiCo
PEP
$189B
$337K 0.29%
3,015
-50
-2% -$5.36K
GE icon
41
GE Aerospace
GE
$395B
$301K 0.26%
2,113
– –
RTX icon
42
RTX Corp
RTX
$299B
$294K 0.25%
4,174
+135
+3% +$9.47K
SYY icon
43
Sysco
SYY
$40.6B
$282K 0.24%
5,450
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.41T
$271K 0.23%
6,400
– –
JNJ icon
45
Johnson & Johnson
JNJ
$623B
$262K 0.22%
2,106
– –
PM icon
46
Philip Morris
PM
$295B
$259K 0.22%
2,300
– –
KMB icon
47
Kimberly-Clark
KMB
$37.2B
$256K 0.22%
1,950
– –
PG icon
48
Procter & Gamble
PG
$342B
$251K 0.21%
2,801
– –
CSCO icon
49
Cisco
CSCO
$485B
$229K 0.2%
6,800
– –
EMR icon
50
Emerson Electric
EMR
$91.1B
$208K 0.18%
+3,477
New +$208K
1
2
3

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RCM
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CRIM
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MRFOFM
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Midwest Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Midwest Investment Management held 53 positions worth $117M, up 0.65% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Midwest Investment Management withdrew a net $3.54M in Q1 2017, closing 2 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Midwest Investment Management opened a new position in Delta Air Lines worth $2.42M.

  • Midwest Investment Management's largest Q1 2017 buy was Delta Air Lines: 52,680 shares worth $2.42M.
  • Midwest Investment Management added most to RTX Corp in Q1 2017, an estimated $9.47K increase.
  • Midwest Investment Management's biggest Q1 2017 reduction was TE Connectivity, cutting an estimated $1.62M.
  • Midwest Investment Management fully exited American Express in Q1 2017, selling an estimated $328K.
  • Midwest Investment Management's ten largest holdings make up 49% of its $117M portfolio in Q1 2017.
  • Midwest Investment Management opened 3 new positions and closed 2 in Q1 2017.
  • Midwest Investment Management's portfolio value rose 0.65% quarter-over-quarter to $117M.

Based on Midwest Investment Management's 13F filing for Q1 2017, filed 10 May 2017.