MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+5.46%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
58
New
2
Increased
11
Reduced
33
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.76M |
| 2 |
AutoNation
AN
|
$2.62M |
| 3 |
Verizon
VZ
|
$2.51M |
| 4 |
Republic Services
RSG
|
$2.51M |
| 5 |
Exxon Mobil
XOM
|
$2.01M |
Top Sells
| 1 |
IBM
IBM
|
$4.29M |
| 2 |
Johnson & Johnson
JNJ
|
$2.53M |
| 3 |
Microsoft
MSFT
|
$2.39M |
| 4 |
Visa
V
|
$1.85M |
| 5 |
Eaton
ETN
|
$1.26M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eaton
ETN
$136B
| – | – |
-19,926
| Closed | -$1.26M |
|
|
52
IBM
IBM
$227B
| – | – |
-22,598
| Closed | -$4.29M |
|
|
53
Johnson & Johnson
JNJ
$427B
| – | – |
-23,737
| Closed | -$2.53M |
|
54
Marsh & McLennan
MMC
$101B
| – | – |
-23,590
| Closed | -$1.23M |
|
|
55
Microsoft
MSFT
$3.77T
| – | – |
-51,639
| Closed | -$2.39M |
|