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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
+10.46%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
68
New
6
Increased
18
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.78M |
| 2 |
Qualcomm
QCOM
|
+$2.74M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.57M |
| 4 |
Union Pacific
UNP
|
+$1.48M |
| 5 |
Ford
F
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.59M |
| 2 |
Xylem
XYL
|
+$1.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.73M |
| 4 |
3M
MMM
|
+$1.47M |
| 5 |
Johnson Controls International
JCI
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.45% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $584K | 0.44% |
5,776
+526
| +10% | +$48.6K |
|
|
EGL
52
DELISTED
Engility Holdings, Inc.
EGL
| $504K | 0.38% |
15,100
-300
| -2% | -$9.43K |
|
53
M&T Bank
MTB
$36.2B
| $473K | 0.35% |
4,070
-850
| -17% | -$96.6K |
|
|
FLG
54
Flagstar Bank National Association
FLG
$5.82B
| $445K | 0.33% |
8,808
| – | – |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $353K | 0.26% |
23,350
-4,000
| -15% | -$58.8K |
|
56
Brookfield
BN
$108B
| $328K | 0.24% |
36,093
| – | – |
|
57
Philip Morris
PM
$295B
| $307K | 0.23% |
3,525
+100
| +3% | +$8.73K |
|
58
Republic Services
RSG
$66B
| $302K | 0.23% |
9,100
| – | – |
|
59
Dentsply Sirona
XRAY
$2.43B
| $290K | 0.22% |
6,000
| – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $254K | 0.19% |
6,800
| – | – |
|
61
iShares S&P 100 ETF
OEF
$20.6B
| $232K | 0.17% |
+2,825
| New | +$223K |
|
62
Bank of America
BAC
$442B
| $228K | 0.17% |
14,700
+2,000
| +16% | +$29.7K |
|
|
63
Cisco
CSCO
$479B
| – | – |
-110,434
| Closed | -$2.59M |
|
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| – | – |
-9,326
| Closed | -$482K |
|
65
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-3,251
| Closed | -$207K |
|
|
66
Xylem
XYL
$28.1B
| – | – |
-67,895
| Closed | -$1.9M |
|
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Midwest Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Midwest Investment Management held 68 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Midwest Investment Management's Q4 2013 filing shows 6 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was Macy's: 57,350 shares worth $3.06M. The largest sale was Cisco, an estimated $2.59M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- Midwest Investment Management's largest Q4 2013 buy was Macy's: 57,350 shares worth $3.06M.
- Midwest Investment Management added most to Deere & Co in Q4 2013, an estimated $690K increase.
- Midwest Investment Management's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $1.73M.
- Midwest Investment Management fully exited Cisco in Q4 2013, selling an estimated $2.59M.
- Midwest Investment Management's ten largest holdings make up 33% of its $134M portfolio in Q4 2013.
- Midwest Investment Management opened 6 new positions and closed 4 in Q4 2013.
- Midwest Investment Management's portfolio value rose 13% quarter-over-quarter to $134M.
Based on Midwest Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.