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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
+4.72%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.88M
Cap. Flow
-$2.14M
Cap. Flow %
-1.76%
Top 10 Hldgs %
48.1%
Holding
55
New
3
Increased
3
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.55M
2
C icon
Citigroup
C
+$697K
3
DAL icon
Delta Air Lines
DAL
+$249K
4
MCD icon
McDonald's
MCD
+$203K
5
ABT icon
Abbott
ABT
+$200K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.18M
2
WFC icon
Wells Fargo
WFC
+$303K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K
4
SLB icon
SLB Ltd
SLB
+$183K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$176K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.81T
$223K 0.18%
3,000
– –
EMR icon
52
Emerson Electric
EMR
$86.6B
$218K 0.18%
3,477
– –
ABT icon
53
Abbott
ABT
$195B
$212K 0.17%
+3,980
New +$200K
MCD icon
54
McDonald's
MCD
$188B
$202K 0.17%
+1,294
New +$203K
1 2
3

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Midwest Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Midwest Investment Management held 55 positions worth $121M, up 2.4% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Midwest Investment Management's Q3 2017 filing shows 3 new, 3 increased and 32 reduced positions. Its largest new stake was Snap-on: 10,315 shares worth $1.54M. The largest sale was Ametek, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midwest Investment Management's largest Q3 2017 buy was Snap-on: 10,315 shares worth $1.54M.
  • Midwest Investment Management added most to Citigroup in Q3 2017, an estimated $697K increase.
  • Midwest Investment Management's biggest Q3 2017 reduction was Ametek, cutting an estimated $2.18M.
  • Midwest Investment Management's ten largest holdings make up 48% of its $121M portfolio in Q3 2017.
  • Midwest Investment Management opened 3 new positions and closed 0 in Q3 2017.
  • Midwest Investment Management's portfolio value rose 2.4% quarter-over-quarter to $121M.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.