MFG
Midwest Financial Group Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$2.03M (-1%)
Cap. Flow
+$5.91M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
41.83%
Holding
113
New
2
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 | $2.86M | |
| 2 | $1.45M | |
| 3 | $1.2M | |
| 4 | $867K | |
| 5 | $696K |
Top Sells
| 1 | $2.32M | |
| 2 | $1.01M | |
| 3 | $475K | |
| 4 | $366K | |
| 5 | $322K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 4.5% |
| 3 | Energy | 3.74% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Staples | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $735K | 0.43% | 2,733 +10 | +0.4% | +$2.69K | |||
| $648K | 0.38% | 3,801 -300 | -7% | -$51.1K | |||
| $643K | 0.37% | 1,227 +4 | +0.3% | +$2.1K | |||
| $612K | 0.36% | 1,746 +3 | +0.2% | +$1.05K | |||
| $610K | 0.35% | 7,728 -990 | -11% | -$78.2K | |||
| $607K | 0.35% | 16,243 +506 | +3% | +$18.9K | |||
| $600K | 0.35% | 20,400 -1,800 | -8% | -$53K | |||
| $600K | 0.35% | 15,300 +1,398 | +10% | +$54.8K | |||
| $595K | 0.35% | 2,815 | – | – | |||
| $579K | 0.34% | 17,765 +5,363 | +43% | +$175K | |||
| $574K | 0.33% | 5,295 -185 | -3% | -$20.1K | |||
| $531K | 0.31% | 3,177 | – | – | |||
| $523K | 0.3% | 1,017 +19 | +2% | +$9.76K | |||
| $485K | 0.28% | 6,675 -300 | -4% | -$21.8K | |||
| $485K | 0.28% | 6,418 -700 | -10% | -$52.9K | |||
| $477K | 0.28% | 10,188 +2,940 | +41% | +$138K | |||
| $468K | 0.27% | 10,325 -100 | -1% | -$4.54K | |||
| $434K | 0.25% | 6,175 | – | – | |||
| $428K | 0.25% | 2,583 +1 | +0% | +$166 | |||
| $424K | 0.25% | 1,793 -56 | -3% | -$13.2K | |||
| $419K | 0.24% | 1,340 | – | – | |||
| $407K | 0.24% | 3,000 +18 | +0.6% | +$2.44K | |||
| $407K | 0.24% | 12,250 -3,600 | -23% | -$120K | |||
| $403K | 0.23% | 2,690 +13 | +0.5% | +$1.95K | |||
| $389K | 0.23% | 1,950 +50 | +3% | +$9.97K |
