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Midwest Financial Partners Investments, Inc.

Location
ST. CLOUD, MN
Portfolio Value
Micro $33,525,311
Diversification
Diversified
Filing Date
Global Rank
#7,380 / 8,517 ▲ 123
Top Industry
Consumer Electronics 21.6%
3Y Alpha vs SPY
+3.5%
Period ended 46 days ago
Filed Jul 15, 2026 · 31d
3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+15.1%
SPY
+13.9%
Annualised alpha
+2.8%
Max drawdown
−10.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
20.2%
+6.2 pts
Top 5
53.6%
−0.6 pts
Top 10
66.4%
−6.3 pts
HHI
821
Dec 2025 → Jun 2026 · range 716 – 821
Diversified+104

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 48.9% $16,404,389
Healthcare 15.9% $5,339,526
Industrials 13.7% $4,599,641
Unclassified 6.4% $2,146,087
Consumer Cyclical 4.8% $1,621,187
Financial Services 4.3% $1,436,861
Communication Services 2.5% $828,026
Consumer Defensive 1.5% $509,253
Basic Materials 1.3% $425,007
Energy 0.6% $215,334

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
5 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
10 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
6 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
7 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
38 tracked positions · $33,525,311 total · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.