MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+4.19%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.65%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
53
New
3
Increased
2
Reduced
32
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.42M |
| 2 |
D.R. Horton
DHI
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$860K |
| 4 |
Emerson Electric
EMR
|
$208K |
| 5 |
RTX Corp
RTX
|
$9.51K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 3 |
M&T Bank
MTB
|
$772K |
| 4 |
Cummins
CMI
|
$719K |
| 5 |
PACCAR
PCAR
|
$669K |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Industrials | 19.95% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| – | – |
-4,434
| Closed | -$328K |
|
52
AT&T
T
$209B
| – | – |
-4,772
| Closed | -$202K |
|