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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.04% | 806 -16 | -2% | -$4.89K | |||
| $245K | 0.03% | 7,856 +580 | +8% | +$18.1K | |||
| $245K | 0.03% | 1,592 -36 | -2% | -$5.53K | |||
| $235K | 0.03% | 1,900 | New | +$235K | |||
| $234K | 0.03% | 1,892 | – | – | |||
| $232K | 0.03% | 2,028 +98 | +5% | +$11.2K | |||
| $228K | 0.03% | 12,000 | – | – | |||
| $227K | 0.03% | 4,000 | – | – | |||
| $226K | 0.03% | 1,546 | – | – | |||
| $222K | 0.03% | 5,319 -14,695 | -73% | -$613K | |||
| $219K | 0.03% | 2,278 -450 | -17% | -$43.3K | |||
| $218K | 0.03% | 5,324 -50 | -0.9% | -$2.05K | |||
| $215K | 0.03% | 4,666 | New | +$215K | |||
| $212K | 0.03% | 3,136 | New | +$212K | |||
| $212K | 0.03% | 7,800 | – | – | |||
| $211K | 0.03% | 2,867 +230 | +9% | +$16.9K | |||
| $210K | 0.03% | 1,669 -395 | -19% | -$49.8K | |||
| $209K | 0.03% | 1,864 | New | +$209K | |||
| $208K | 0.03% | 4,703 | New | +$208K | |||
| $205K | 0.03% | 2,804 -600 | -18% | -$43.9K | |||
| $203K | 0.03% | 23,334 -153,492 | -87% | -$1.34M | |||
| $193K | 0.03% | 18,017 +521 | +3% | +$5.59K | |||
| $190K | 0.03% | 36,578 | – | – | |||
| $175K | 0.02% | 13,901 -121,745 | -90% | -$1.53M | |||
| $156K | 0.02% | 13,032 | – | – |
