MFG
Midwest Financial Group Portfolio holdings
AUM $190M
This Quarter Return
-2.66%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$2.03M (-1%)
Cap. Flow
+$3.32M
Cap. Flow % of AUM
1.93%
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 | $1.32M | |
| 3 | $1.01M | |
| 4 | $475K | |
| 5 | $472K |
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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.13% | 1,714 +5 | +0.3% | +$645 | |||
| $215K | 0.13% | 1,603 +283 | +21% | +$38K | |||
| $212K | 0.12% | 5,256 | – | – | |||
| $204K | 0.12% | 363 | – | – | |||
| $145K | 0.08% | 25,897 -4,253 | -14% | -$23.8K | |||
| $117K | 0.07% | 11,642 -299 | -3% | -$3K | |||
| $86.4K | 0.05% | 13,650 -250 | -2% | -$1.58K | |||
| $63.6K | 0.04% | 12,019 | – | – | |||
| – | – | -903 | Closed | -$210K | |||
| – | – | -3,139 | Closed | -$268K | |||
| – | – | -8,658 | Closed | -$324K | |||
| – | – | -66,606 | Closed | -$1.32M | |||
| – | – | -7,800 | Closed | -$472K |
