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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
+3.8%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow %
99.56%
Top 10 Hldgs %
31.29%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
3
IBM icon
IBM
IBM
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
JPM icon
JPMorgan Chase
JPM
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Technology 17.35%
3 Industrials 17.13%
4 Healthcare 10.57%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$4.73M 4.81%
+114,638
New +$4.47M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.05M 4.11%
+36,172
New +$3.98M
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.03M 3.08%
+87,777
New +$2.88M
JPM icon
4
JPMorgan Chase
JPM
$907B
$2.96M 3.01%
+56,077
New +$2.85M
IBM icon
5
IBM
IBM
$200B
$2.85M 2.89%
+15,585
New +$3.04M
CSCO icon
6
Cisco
CSCO
$441B
$2.72M 2.77%
+111,874
New +$2.52M
PNC icon
7
PNC Financial Services
PNC
$101B
$2.64M 2.68%
+36,153
New +$2.5M
CVS icon
8
CVS Health
CVS
$137B
$2.63M 2.67%
+46,025
New +$2.67M
DE icon
9
Deere & Co
DE
$161B
$2.63M 2.67%
+32,379
New +$2.8M
USB icon
10
US Bancorp
USB
$98.4B
$2.57M 2.61%
+71,081
New +$2.44M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.53M 2.57%
+15
New +$2.48M
V icon
12
Visa
V
$682B
$2.51M 2.55%
+55,040
New +$2.41M
MMM icon
13
3M
MMM
$83.4B
$2.48M 2.52%
+27,137
New +$2.46M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.48M 2.52%
+63,250
New +$2.51M
TROW icon
15
T. Rowe Price
TROW
$25.1B
$2.46M 2.5%
+33,585
New +$2.51M
NUE icon
16
Nucor
NUE
$53.9B
$2.35M 2.39%
+54,385
New +$2.41M
SLB icon
17
SLB Ltd
SLB
$70.3B
$2.35M 2.39%
+32,873
New +$2.43M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.03B
$2.31M 2.35%
+176,760
New +$2.29M
BDX icon
19
Becton Dickinson
BDX
$43.6B
$2.28M 2.32%
+23,672
New +$2.26M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$2.24M 2.28%
+26,485
New +$2.2M
UPS icon
21
United Parcel Service
UPS
$100B
$2.19M 2.22%
+25,288
New +$2.17M
TGT icon
22
Target
TGT
$63.4B
$2.18M 2.22%
+31,680
New +$2.2M
LOW icon
23
Lowe's Companies
LOW
$117B
$2.18M 2.21%
+53,245
New +$2.14M
ORCL icon
24
Oracle
ORCL
$364B
$2.17M 2.2%
+70,610
New +$2.34M
PG icon
25
Procter & Gamble
PG
$349B
$2.15M 2.18%
+27,865
New +$2.19M
1
2 3

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RCM
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CRIM
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MRFOFM
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Midwest Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Midwest Investment Management, which disclosed 56 positions worth $98.4M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Wells Fargo: 114,638 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Industrials.

  • Midwest Investment Management's largest Q2 2013 buy was Wells Fargo: 114,638 shares worth $4.73M.
  • Midwest Investment Management's ten largest holdings make up 31% of its $98.4M portfolio in Q2 2013.
  • Midwest Investment Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Midwest Investment Management's 13F filing for Q2 2013, filed 7 Aug 2013.