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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.17% | 2,000 | – | – | |||
| $1.22M | 0.17% | 3,856 | – | – | |||
| $1.21M | 0.17% | 44,851 | New | +$1.21M | |||
| $1.2M | 0.17% | 16,785 -60 | -0.4% | -$4.3K | |||
| $1.2M | 0.17% | 6,017 -181 | -3% | -$36.1K | |||
| $1.19M | 0.17% | 19,280 | New | +$1.19M | |||
| $1.19M | 0.17% | 12,474 +42 | +0.3% | +$4K | |||
| $1.19M | 0.17% | 5,012 +9 | +0.2% | +$2.13K | |||
| $1.18M | 0.17% | 2,148 -19 | -0.9% | -$10.4K | |||
| $1.17M | 0.17% | 19,665 +1,013 | +5% | +$60.2K | |||
| $1.16M | 0.16% | 8,307 +272 | +3% | +$38K | |||
| $1.16M | 0.16% | 83,430 +61,294 | +277% | +$853K | |||
| $1.15M | 0.16% | 6,593 | New | +$1.15M | |||
| $1.15M | 0.16% | 12,817 -5 | -0% | -$449 | |||
| $1.14M | 0.16% | 6,486 -319 | -5% | -$56.2K | |||
| $1.1M | 0.16% | 9,378 -680 | -7% | -$79.9K | |||
| $1.08M | 0.15% | 3,463 +100 | +3% | +$31.2K | |||
| $1.08M | 0.15% | 15,170 -5,943 | -28% | -$421K | |||
| $1.06M | 0.15% | 7,999 +42 | +0.5% | +$5.59K | |||
| $1.05M | 0.15% | 41,757 -85 | -0.2% | -$2.14K | |||
| $1.05M | 0.15% | 9,695 +2,340 | +32% | +$254K | |||
| $1.03M | 0.15% | 6,468 +3,537 | +121% | +$565K | |||
| $1.03M | 0.15% | 36,390 -1,650 | -4% | -$46.6K | |||
| $1.03M | 0.15% | 1,743 -18 | -1% | -$10.6K | |||
| $1.03M | 0.15% | 1,084 +20 | +2% | +$18.9K |
