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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
+0.99%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.95M
Cap. Flow
-$3.24M
Cap. Flow %
-2.42%
Top 10 Hldgs %
40.03%
Holding
58
New
1
Increased
12
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
2
TJX icon
TJX Companies
TJX
+$930K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$190K
4
ETN icon
Eaton
ETN
+$97.2K
5
BAC icon
Bank of America
BAC
+$42K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.33M
2
JEF icon
Jefferies Financial Group
JEF
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$188K
4
IBM icon
IBM
IBM
+$180K
5
GE icon
GE Aerospace
GE
+$142K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Industrials 13.96%
3 Technology 13.91%
4 Consumer Discretionary 11.06%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$273K 0.2%
3,275
-250
-7% -$21.1K
XRAY icon
52
Dentsply Sirona
XRAY
$2.43B
$273K 0.2%
6,000
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$269K 0.2%
6,800
– –
JEF icon
54
Jefferies Financial Group
JEF
$13.1B
– –
-52,599
Closed -$1.23M
UPS icon
55
United Parcel Service
UPS
$88.9B
– –
-22,708
Closed -$2.33M
1 2
3

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RCM
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Midwest Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Midwest Investment Management held 58 positions worth $134M, down 2.2% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Investment Management's Q3 2014 filing shows 1 new, 12 increased, 36 reduced and 2 closed positions. The largest sale was United Parcel Service, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Midwest Investment Management added most to Berkshire Hathaway Class B in Q3 2014, an estimated $1.02M increase.
  • Midwest Investment Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $188K.
  • Midwest Investment Management fully exited United Parcel Service in Q3 2014, selling an estimated $2.33M.
  • Midwest Investment Management's ten largest holdings make up 40% of its $134M portfolio in Q3 2014.
  • Midwest Investment Management opened 1 new position and closed 2 in Q3 2014.
  • Midwest Investment Management's portfolio value fell 2.2% quarter-over-quarter to $134M.

Based on Midwest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.