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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0.02% | 13,148 -2,450 | -16% | -$27.4K | |||
| $113K | 0.02% | 13,771 -61,800 | -82% | -$508K | |||
| $105K | 0.01% | 19,142 | – | – | |||
| $70.5K | 0.01% | 12,214 | – | – | |||
| $47.1K | 0.01% | 17,593 | New | +$47.1K | |||
| $0 | 0% | 0 -8,993 | Closed | – | |||
| $0 | 0% | 0 -1,684 | Closed | – | |||
| $0 | 0% | 0 -2,798 | Closed | – | |||
| $0 | 0% | 0 -4,277 | Closed | – | |||
| $0 | 0% | 0 -14,717 | Closed | – | |||
| $0 | 0% | 0 -72,033 | Closed | – | |||
| $0 | 0% | 0 -10,601 | Closed | – | |||
| $0 | 0% | 0 -24,297 | Closed | – | |||
| $0 | 0% | 0 -11,508 | Closed | – | |||
| $0 | 0% | 0 -20,679 | Closed | – | |||
| $0 | 0% | 0 -10,198 | Closed | – | |||
| $0 | 0% | 0 -1,840 | Closed | – | |||
| $0 | 0% | 0 -1,807 | Closed | – | |||
| $0 | 0% | 0 -19,701 | Closed | – | |||
| $0 | 0% | 0 -3,389 | Closed | – | |||
| $0 | 0% | 0 -48,746 | Closed | – | |||
| $0 | 0% | 0 -6,286 | Closed | – | |||
| $0 | 0% | 0 -4,770 | Closed | – | |||
| $0 | 0% | 0 -38,370 | Closed | – | |||
| $0 | 0% | 0 -3,165 | Closed | – |
