MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
-6.83%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-9.6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
57
New
4
Increased
7
Reduced
34
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.99M |
| 2 |
TE Connectivity
TEL
|
$2.79M |
| 3 |
M&T Bank
MTB
|
$2.66M |
| 4 |
Union Pacific
UNP
|
$2.66M |
| 5 |
Phillips 66
PSX
|
$2.55M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.83M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.46M |
| 3 |
Coca-Cola
KO
|
$3.22M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56M |
| 5 |
Qualcomm
QCOM
|
$2.37M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Technology | 7.63% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| – | – |
-37,835
| Closed | -$2.37M |
|
52
Exxon Mobil
XOM
$487B
| – | – |
-26,217
| Closed | -$2.18M |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-52,985
| Closed | -$3.46M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-30,076
| Closed | -$2.56M |
|