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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0.22% | 1,850 | – | – | |||
| $380K | 0.22% | 7,245 -680 | -9% | -$35.7K | |||
| $373K | 0.22% | 2,667 | New | +$373K | |||
| $366K | 0.21% | 12,880 +1,250 | +11% | +$35.5K | |||
| $366K | 0.21% | 2,185 -39 | -2% | -$6.53K | |||
| $364K | 0.21% | 4,140 -210 | -5% | -$18.5K | |||
| $346K | 0.2% | 17,487 +402 | +2% | +$7.95K | |||
| $330K | 0.19% | 2,273 | – | – | |||
| $323K | 0.19% | 3,515 -400 | -10% | -$36.7K | |||
| $302K | 0.18% | 3,135 -72 | -2% | -$6.95K | |||
| $296K | 0.17% | 4,010 -150 | -4% | -$11.1K | |||
| $294K | 0.17% | 9,555 -425 | -4% | -$13.1K | |||
| $283K | 0.16% | 8,756 +1,113 | +15% | +$35.9K | |||
| $268K | 0.16% | 2,551 -488 | -16% | -$51.3K | |||
| $266K | 0.15% | 3,709 -6,630 | -64% | -$475K | |||
| $262K | 0.15% | 3,803 -5,306 | -58% | -$366K | |||
| $259K | 0.15% | 10,230 -600 | -6% | -$15.2K | |||
| $248K | 0.14% | 1,258 +3 | +0.2% | +$593 | |||
| $241K | 0.14% | 2,168 | – | – | |||
| $238K | 0.14% | 920 +17 | +2% | +$4.4K | |||
| $237K | 0.14% | 4,300 -1,750 | -29% | -$96.4K | |||
| $230K | 0.13% | 5,508 +101 | +2% | +$4.22K | |||
| $228K | 0.13% | 2,601 +203 | +8% | +$17.8K | |||
| $226K | 0.13% | 922 +3 | +0.3% | +$736 | |||
| $223K | 0.13% | 1,065 | New | +$223K |
