Midwest Financial Network, LLC
CIK
2137280
Location
TINLEY PARK, IL
Portfolio Value
Micro
$392,348
Diversification
Highly concentrated
Filing Date
Global Rank
#7,618
/ 8,232
▲ 385
Top Industry
Software - Infrastructure
41.0%
3Y Alpha vs SPY
-2.1%
Period ended 2 months ago
Filed Jun 4, 2026 · 10d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.5%
SPY
+23.4%
Annualised alpha
-2.1%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
75.7%
+24.7 pts
Top 5
92.5%
+3.3 pts
Top 10
100.0%
0.0 pts
HHI
5,823
Highly concentrated+2,777
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.9% | $11,241,001 |
| Technology | 10.6% | $1,405,461 |
| Basic Materials | 3.0% | $392,348 |
| Communication Services | 1.6% | $207,618 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$392,348 total
· Basic Materials only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 4,687 | $392,348 | 100.00% |