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
Cap. Flow
+$3.32M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.83%
Holding
113
New
2
Increased
52
Reduced
44
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.1M6.45% 396,774
+6,874
+2%
+$192K
$10.7M6.2% 114,955
+3,823
+3%
+$355K
$8.85M5.14% 101,489
+7,981
+9%
+$696K
$7.95M4.62% 35,796
-1,170
-3%
-$260K
$7.08M4.11% 65,149
+11,074
+20%
+$1.2M
$6.2M3.6% 13,224
+1,134
+9%
+$532K
$5.49M3.19% 231,518
-42,472
-16%
-$1.01M
$5M2.91% 56,874
+1,383
+2%
+$122K
$4.9M2.85% 211,726
+123,407
+140%
+$2.86M
$4.74M2.75% 8,886
+1,626
+22%
+$867K
$4.41M2.56% 27,458
+751
+3%
+$121K
$4.12M2.39% 63,124
-1,318
-2%
-$85.9K
$4.03M2.34% 39,198
-2,004
-5%
-$206K
$3.85M2.24% 36,836
+5,026
+16%
+$526K
$3.46M2.01% 9,226
-216
-2%
-$81.1K
$3.37M1.96% 33,997
-1,120
-3%
-$111K
$2.96M1.72% 31,688
+774
+3%
+$72.3K
$2.83M1.64% 31,090
-3,536
-10%
-$322K
$2.76M1.6% 14,675
+7,728
+111%
+$1.45M
$2.61M1.52% 71,315
+15,931
+29%
+$584K
$2.53M1.47% 30,516
+7,384
+32%
+$613K
$2.5M1.45% 4,694
-165
-3%
-$87.9K
$2.21M1.28% 44,860
-47,255
-51%
-$2.32M
$2.2M1.28% 102,402
-5,821
-5%
-$125K
$2.17M1.26% 95,020
-566
-0.6%
-$12.9K