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
151
$9.44M 0.12%
199,220
-3,863
152
$9.36M 0.12%
63,000
-815
153
$9.32M 0.12%
111,545
-3,434
154
$9.21M 0.12%
340,651
-386
155
$9.18M 0.12%
329,158
-255
156
$9.17M 0.12%
187,136
+7,073
157
$9.06M 0.12%
26,170
-114
158
$8.94M 0.12%
55,151
-156
159
$8.93M 0.12%
156,928
-23,236
160
$8.8M 0.11%
13,781
+12,179
161
$8.79M 0.11%
173,770
-2,550
162
$8.56M 0.11%
12,266
-123
163
$8.45M 0.11%
46,307
+10,082
164
$8.42M 0.11%
45,160
+5,186
165
$8.26M 0.11%
29,375
+1,970
166
$8.08M 0.11%
32,771
+359
167
$8.03M 0.1%
119,944
+8,965
168
$7.98M 0.1%
121,032
-1,352
169
$7.98M 0.1%
32,972
-7,757
170
$7.74M 0.1%
12,895
+800
171
$7.7M 0.1%
15,811
+1,657
172
$7.62M 0.1%
21,979
+20,465
173
$7.5M 0.1%
147,420
-11
174
$7.37M 0.1%
298,080
-82,420
175
$7.37M 0.1%
28,971
-2,073
5 6
7
8 9