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
201
$5.5M 0.07%
127,542
-6,317
202
$5.49M 0.07%
121,796
-713
203
$5.48M 0.07%
86,869
-3,006
204
$5.47M 0.07%
180,713
-8,809
205
$5.47M 0.07%
45,612
-178
206
$5.42M 0.07%
109,025
-19,406
207
$5.24M 0.07%
97,248
-3,451
208
$5.21M 0.07%
97,492
+20,142
209
$5.16M 0.07%
155,993
-6,979
210
$5.11M 0.07%
24,502
-1,076
211
$5.04M 0.07%
66,235
-1,757
212
$4.9M 0.06%
7,970
-15
213
$4.81M 0.06%
54,249
-21,683
214
$4.52M 0.06%
31,294
+2,193
215
$4.51M 0.06%
32,442
-462
216
$4.51M 0.06%
35,615
-148
217
$4.41M 0.06%
31,596
+6,255
218
$4.39M 0.06%
15,734
+1,049
219
$4.34M 0.06%
124,186
-931
220
$4.3M 0.06%
77,462
-2,178
221
$4.28M 0.06%
40,232
-3,392
222
$4.23M 0.06%
27,047
+906
223
$4.21M 0.05%
25,589
-414
224
$4.17M 0.05%
12,682
-20
225
$4.13M 0.05%
11,288
+2,583
7 8
9
10 11