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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
+2.02%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.44M
Cap. Flow
-$725K
Cap. Flow %
-0.61%
Top 10 Hldgs %
48.25%
Holding
53
New
2
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.95M
2
DFS
Discover Financial Services
DFS
+$210K
3
MSFT icon
Microsoft
MSFT
+$206K
4
AAPL icon
Apple
AAPL
+$145K
5
CVS icon
CVS Health
CVS
+$98.3K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.64M
2
TJX icon
TJX Companies
TJX
+$481K
3
USB icon
US Bancorp
USB
+$196K
4
V icon
Visa
V
+$105K
5
AME icon
Ametek
AME
+$40.1K

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Industrials 20.79%
3 Consumer Discretionary 8.41%
4 Healthcare 7.36%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.86M 1.57%
65,566
+200
+0.3% +$5.75K
CMCSA icon
27
Comcast
CMCSA
$85B
$1.85M 1.56%
47,507
-75
-0.2% -$2.96K
CVS icon
28
CVS Health
CVS
$133B
$1.72M 1.45%
21,382
+1,245
+6% +$98.3K
DFS
29
DELISTED
Discover Financial Services
DFS
$1.66M 1.4%
26,645
+3,385
+15% +$210K
PCAR icon
30
PACCAR
PCAR
$69.8B
$1.64M 1.39%
37,341
-848
-2% -$36.6K
MTB icon
31
M&T Bank
MTB
$35.7B
$1.63M 1.37%
10,055
-10
-0.1% -$1.58K
TEL icon
32
TE Connectivity
TEL
$59.6B
$1.62M 1.37%
20,634
-10
-0% -$765
PH icon
33
Parker-Hannifin
PH
$123B
$1.3M 1.1%
8,164
– –
DIS icon
34
Walt Disney
DIS
$167B
$525K 0.44%
4,943
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$509K 0.43%
5,497
– –
BN icon
36
Brookfield
BN
$104B
$428K 0.36%
30,620
– –
MMM icon
37
3M
MMM
$90.9B
$421K 0.35%
2,422
– –
XOM icon
38
ExxonMobil
XOM
$644B
$378K 0.32%
4,691
– –
BAC icon
39
Bank of America
BAC
$435B
$357K 0.3%
14,738
– –
PEP icon
40
PepsiCo
PEP
$190B
$348K 0.29%
3,015
– –
RTX icon
41
RTX Corp
RTX
$290B
$320K 0.27%
4,174
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$297K 0.25%
6,400
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$278K 0.23%
2,106
– –
SYY icon
44
Sysco
SYY
$40.8B
$274K 0.23%
5,450
– –
GE icon
45
GE Aerospace
GE
$374B
$273K 0.23%
2,113
– –
PM icon
46
Philip Morris
PM
$297B
$270K 0.23%
2,300
– –
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$251K 0.21%
1,950
– –
PG icon
48
Procter & Gamble
PG
$336B
$244K 0.21%
2,801
– –
CSCO icon
49
Cisco
CSCO
$457B
$212K 0.18%
6,800
– –
EMR icon
50
Emerson Electric
EMR
$83.9B
$207K 0.17%
3,477
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Midwest Investment Management held 53 positions worth $119M, up 1.2% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Midwest Investment Management's Q2 2017 filing shows 2 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was Citigroup: 31,830 shares worth $2.13M. The largest sale was Verizon, an estimated $2.64M.

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

  • Midwest Investment Management's largest Q2 2017 buy was Citigroup: 31,830 shares worth $2.13M.
  • Midwest Investment Management added most to Discover Financial Services in Q2 2017, an estimated $210K increase.
  • Midwest Investment Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $481K.
  • Midwest Investment Management fully exited Verizon in Q2 2017, selling an estimated $2.64M.
  • Midwest Investment Management's ten largest holdings make up 48% of its $119M portfolio in Q2 2017.
  • Midwest Investment Management opened 2 new positions and closed 1 in Q2 2017.
  • Midwest Investment Management's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on Midwest Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.