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
76
$23.9M 0.31%
47,975
+437
77
$23.9M 0.31%
120,670
+1,945
78
$23.7M 0.31%
115,912
+1,560
79
$23.6M 0.31%
413,805
+8,911
80
$23.1M 0.3%
23,857
+31
81
$22.6M 0.29%
63,941
+1,045
82
$22.5M 0.29%
894,378
+11,157
83
$22.3M 0.29%
78,937
-152
84
$21.9M 0.28%
153,503
+24,348
85
$21.8M 0.28%
228,799
-585
86
$21.7M 0.28%
113,082
+574
87
$21.7M 0.28%
154,052
-7,350
88
$21.5M 0.28%
124,623
-1,107
89
$21.2M 0.28%
223,306
-2,466
90
$20.8M 0.27%
275,492
+50,692
91
$20.7M 0.27%
311,728
+8,914
92
$20.5M 0.27%
250,507
-3,942
93
$20.4M 0.27%
218,198
+5,301
94
$20.2M 0.26%
109,925
-3,275
95
$20.2M 0.26%
94,132
+1,696
96
$20.1M 0.26%
90,845
-689
97
$19.7M 0.26%
+748,518
98
$19.6M 0.25%
297,007
+8,030
99
$19.3M 0.25%
398,638
-8,931
100
$19.1M 0.25%
35,226
-12,482
2 3
4
5 6