MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.05%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+21%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
63
New
7
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.36M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.6M |
| 3 |
Wells Fargo
WFC
|
$2.47M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
Coca-Cola
KO
|
$1.83M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.63M |
| 2 |
Schlumberger
SLB
|
$1.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$109K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$93.3K |
Sector Composition
| 1 | Financials | 35.34% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $451K | 0.38% |
5,250
+1,246
| +31% | +$107K |
|
|
FLG
52
Flagstar Financial, Inc.
FLG
$5.33B
| $399K | 0.34% |
26,425
+14,775
| +127% | +$223K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $393K | 0.33% |
27,350
+10,450
| +62% | +$150K |
|
54
Brookfield
BN
$98.3B
| $316K | 0.27% |
+8,450
| New | +$316K |
|
55
Republic Services
RSG
$73B
| $303K | 0.25% |
+9,100
| New | +$303K |
|
56
Philip Morris
PM
$260B
| $296K | 0.25% |
+3,425
| New | +$296K |
|
57
Dentsply Sirona
XRAY
$2.85B
| $260K | 0.22% |
6,000
| – | – |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $236K | 0.2% |
1,700
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $207K | 0.17% |
+3,251
| New | +$207K |
|
60
Bank of America
BAC
$376B
| $175K | 0.15% |
+12,700
| New | +$175K |
|
|
61
Automatic Data Processing
ADP
$123B
| – | – |
-23,665
| Closed | -$1.63M |
|