MT

Midwest Trust Portfolio holdings

AUM $8.01B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$291M
3
+$249M
4
NVDA icon
NVIDIA
NVDA
+$229M
5
AMZN icon
Amazon
AMZN
+$180M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.72%
2 Financials 10.86%
3 Industrials 8.61%
4 Consumer Discretionary 7.93%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.5%
+227,556
52
$34.7M 0.48%
+85,705
53
$33.6M 0.47%
+452,072
54
$32.8M 0.45%
+121,622
55
$32.5M 0.45%
+523,597
56
$32.3M 0.45%
+266,893
57
$31.4M 0.43%
+234,560
58
$30.7M 0.43%
+678,167
59
$29.3M 0.41%
+1,202,205
60
$28.7M 0.4%
+215,375
61
$28.4M 0.39%
+168,218
62
$28.2M 0.39%
+184,657
63
$27.6M 0.38%
+90,914
64
$26.4M 0.37%
+176,230
65
$26.2M 0.36%
+339,264
66
$26.2M 0.36%
+945,455
67
$26.2M 0.36%
+140,306
68
$25.4M 0.35%
+130,861
69
$25.3M 0.35%
+231,622
70
$25M 0.35%
+576,882
71
$24.9M 0.34%
+112,508
72
$24.8M 0.34%
+271,837
73
$24.3M 0.34%
+62,896
74
$24.1M 0.33%
+90,115
75
$23.5M 0.32%
+118,725
1 2
3
4 5