MFG
MidWestOne Financial Group Portfolio holdings
AUM $704M
AUM
$704M
AUM Growth
-$7.93M (-1%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
102
Closed
22
Top Buys
| 1 | $5.67M | |
| 2 | $2.48M | |
| 3 | $2.28M | |
| 4 | $2.01M | |
| 5 | $1.73M |
Top Sells
| 1 | $1.71M | |
| 2 | $1.53M | |
| 3 | $1.41M | |
| 4 | $1.41M | |
| 5 | $1.34M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321K | 0.05% | 4,370 -80 | -2% | -$5.88K | |||
| $307K | 0.04% | 464 -75 | -14% | -$49.7K | |||
| $305K | 0.04% | 1,111 | – | – | |||
| $302K | 0.04% | 3,461 | – | – | |||
| $301K | 0.04% | 809 +78 | +11% | +$29K | |||
| $295K | 0.04% | 4,076 +150 | +4% | +$10.9K | |||
| $294K | 0.04% | 2,628 | – | – | |||
| $294K | 0.04% | 2,630 -25 | -0.9% | -$2.79K | |||
| $291K | 0.04% | 1,194 -5 | -0.4% | -$1.22K | |||
| $289K | 0.04% | 13,452 | – | – | |||
| $287K | 0.04% | 472 +12 | +3% | +$7.29K | |||
| $285K | 0.04% | 611 +12 | +2% | +$5.59K | |||
| $283K | 0.04% | 6,243 | – | – | |||
| $280K | 0.04% | 5,500 | – | – | |||
| $277K | 0.04% | 5,178 -17,790 | -77% | -$951K | |||
| $274K | 0.04% | 4,195 -594 | -12% | -$38.8K | |||
| $272K | 0.04% | 1,578 | – | – | |||
| $267K | 0.04% | 2,968 +330 | +13% | +$29.7K | |||
| $266K | 0.04% | 4,028 | – | – | |||
| $257K | 0.04% | 2,019 | New | +$257K | |||
| $253K | 0.04% | 2,200 | – | – | |||
| $252K | 0.04% | 8,802 | – | – | |||
| $251K | 0.04% | 2,713 | – | – | |||
| $249K | 0.04% | 24,791 +3,276 | +15% | +$32.9K | |||
| $247K | 0.04% | 6,250 | – | – |
