MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.32%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.29%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
65
New
1
Increased
17
Reduced
33
Closed
8
Top Buys
| 1 |
Ford
F
|
$2.81M |
| 2 |
Coca-Cola
KO
|
$1.87M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
DaVita
DVA
|
$973K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.46M |
| 2 |
Intel
INTC
|
$2.08M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
3M
MMM
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Sector Composition
| 1 | Financials | 34.21% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $310K | 0.23% |
9,100
| – | – |
|
52
Philip Morris
PM
$254B
| $288K | 0.22% |
3,525
| – | – |
|
53
Dentsply Sirona
XRAY
$2.77B
| $276K | 0.21% |
6,000
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $263K | 0.2% |
1,700
| – | – |
|
55
Bank of America
BAC
$371B
| $252K | 0.19% |
14,700
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-950
| Closed | -$1.06M |
|
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-26,505
| Closed | -$2.46M |
|
|
58
Intel
INTC
$105B
| – | – |
-80,266
| Closed | -$2.08M |
|
|
59
3M
MMM
$81B
| – | – |
-10,548
| Closed | -$1.48M |
|
60
M&T Bank
MTB
$31B
| – | – |
-4,070
| Closed | -$473K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-2,825
| Closed | -$232K |
|
|
62
Target
TGT
$42B
| – | – |
-32,435
| Closed | -$2.05M |
|
|
EGL
63
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-15,100
| Closed | -$504K |
|