MT

Midwest Trust Portfolio holdings

AUM $8.02B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.13M
3
+$7.39M
4
SNA icon
Snap-on
SNA
+$6.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.31M

Top Sells

1
+$38M
2
+$11.4M
3
+$9.04M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M

Sector Composition

1 Technology 22.72%
2 Financials 10.47%
3 Industrials 8.61%
4 Consumer Discretionary 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 0.9%
171,569
+23,218
27
$68.1M 0.89%
111,188
+3,708
28
$66.4M 0.86%
281,036
+7,759
29
$65M 0.85%
214,054
+93
30
$63.7M 0.83%
759,124
+24,910
31
$62.2M 0.81%
404,866
+6,496
32
$60.7M 0.79%
90,681
+1,741
33
$60.6M 0.79%
956,063
-9,471
34
$56.3M 0.73%
749,453
+53,831
35
$56M 0.73%
612,214
+15,518
36
$55.1M 0.72%
195,048
-1,995
37
$54.8M 0.71%
627,366
+4,770
38
$54.6M 0.71%
111,048
+2,529
39
$53M 0.69%
377,190
+1,261
40
$52.7M 0.69%
449,908
+1,800
41
$50.1M 0.65%
1,571,231
+23,419
42
$48.2M 0.63%
310,643
+26,635
43
$46.2M 0.6%
214,025
-1,500
44
$45M 0.59%
73,832
+227
45
$44.4M 0.58%
273,712
-17,576
46
$44.3M 0.58%
187,071
+4,233
47
$43.3M 0.56%
89,198
+3,493
48
$40.8M 0.53%
205,753
+7,492
49
$39.5M 0.51%
66,230
+2,015
50
$39.2M 0.51%
414,644
+2,860
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