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
476
$358K ﹤0.01%
38,650
477
$358K ﹤0.01%
7,939
-3,189
478
$357K ﹤0.01%
1,072
-138
479
$357K ﹤0.01%
1,804
+6
480
$356K ﹤0.01%
4,964
481
$350K ﹤0.01%
4,193
+12
482
$347K ﹤0.01%
4,136
483
$347K ﹤0.01%
12,251
+65
484
$346K ﹤0.01%
+482
485
$345K ﹤0.01%
20,121
-1,435
486
$345K ﹤0.01%
3,815
487
$345K ﹤0.01%
1,346
+251
488
$345K ﹤0.01%
8,390
+2,137
489
$342K ﹤0.01%
3,492
+41
490
$339K ﹤0.01%
3,171
-250
491
$334K ﹤0.01%
4,239
-270
492
$333K ﹤0.01%
6,946
-318
493
$333K ﹤0.01%
1,065
-7
494
$331K ﹤0.01%
7,851
+236
495
$329K ﹤0.01%
+12,793
496
$328K ﹤0.01%
1,430
+130
497
$328K ﹤0.01%
1,834
-2,157
498
$327K ﹤0.01%
6,663
-71,891
499
$322K ﹤0.01%
52,810
500
$312K ﹤0.01%
32,971
18 19
20
21 22