MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+4.72%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
55
New
3
Increased
3
Reduced
32
Closed
–
Top Buys
| 1 |
Snap-on
SNA
|
$1.54M |
| 2 |
Citigroup
C
|
$743K |
| 3 |
Delta Air Lines
DAL
|
$241K |
| 4 |
Abbott
ABT
|
$212K |
| 5 |
McDonald's
MCD
|
$202K |
Top Sells
| 1 |
Ametek
AME
|
$2.27M |
| 2 |
Wells Fargo
WFC
|
$314K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$275K |
| 4 |
Schlumberger
SLB
|
$194K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$169K |
Sector Composition
| 1 | Financials | 41.33% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 7.09% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.72T
| $223K | 0.18% |
3,000
| – | – |
|
52
Emerson Electric
EMR
$73.6B
| $218K | 0.18% |
3,477
| – | – |
|
|
53
Abbott
ABT
$228B
| $212K | 0.17% |
+3,980
| New | +$212K |
|
|
54
McDonald's
MCD
$225B
| $202K | 0.17% |
+1,294
| New | +$202K |
|