MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+2.02%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.2%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
53
New
2
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$2.13M |
| 2 |
DFS
Discover Financial Services
DFS
|
$211K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
CVS Health
CVS
|
$100K |
Top Sells
| 1 |
Verizon
VZ
|
$2.64M |
| 2 |
TJX Companies
TJX
|
$460K |
| 3 |
US Bancorp
USB
|
$197K |
| 4 |
Visa
V
|
$106K |
| 5 |
Ametek
AME
|
$41.2K |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Industrials | 20.79% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 7.36% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.77T
| $206K | 0.17% |
+3,000
| New | +$206K |
|
|
52
Verizon
VZ
$186B
| – | – |
-54,238
| Closed | -$2.64M |
|