MIM

Midwest Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$211K
3
+$206K
4
AAPL icon
Apple
AAPL
+$141K
5
CVS icon
CVS Health
CVS
+$100K

Top Sells

1
+$2.64M
2
+$460K
3
+$197K
4
V icon
Visa
V
+$106K
5
AME icon
Ametek
AME
+$41.2K

Sector Composition

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
CMCSA icon
27
Comcast
CMCSA
$99.7B
$1.85M 1.56%
47,507
-75
CVS icon
28
CVS Health
CVS
$100B
$1.72M 1.45%
21,382
+1,245
DFS
29
DELISTED
Discover Financial Services
DFS
$1.66M 1.4%
26,645
+3,385
PCAR icon
30
PACCAR
PCAR
$51.8B
$1.64M 1.39%
37,341
-848
MTB icon
31
M&T Bank
MTB
$28.6B
$1.63M 1.37%
10,055
-10
TEL icon
32
TE Connectivity
TEL
$71.4B
$1.62M 1.37%
20,634
-10
PH icon
33
Parker-Hannifin
PH
$107B
$1.3M 1.1%
8,164
DIS icon
34
Walt Disney
DIS
$199B
$525K 0.44%
4,943
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$509K 0.43%
5,497
BN icon
36
Brookfield
BN
$103B
$428K 0.36%
20,413
MMM icon
37
3M
MMM
$87.6B
$421K 0.35%
2,422
XOM icon
38
Exxon Mobil
XOM
$494B
$378K 0.32%
4,691
BAC icon
39
Bank of America
BAC
$388B
$357K 0.3%
14,738
PEP icon
40
PepsiCo
PEP
$195B
$348K 0.29%
3,015
RTX icon
41
RTX Corp
RTX
$237B
$320K 0.27%
4,174
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.38T
$297K 0.25%
6,400
JNJ icon
43
Johnson & Johnson
JNJ
$450B
$278K 0.23%
2,106
SYY icon
44
Sysco
SYY
$36B
$274K 0.23%
5,450
GE icon
45
GE Aerospace
GE
$324B
$273K 0.23%
2,113
PM icon
46
Philip Morris
PM
$239B
$270K 0.23%
2,300
KMB icon
47
Kimberly-Clark
KMB
$34.5B
$251K 0.21%
1,950
PG icon
48
Procter & Gamble
PG
$343B
$244K 0.21%
2,801
CSCO icon
49
Cisco
CSCO
$280B
$212K 0.18%
6,800
EMR icon
50
Emerson Electric
EMR
$72.9B
$207K 0.17%
3,477
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