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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.14% | 4,670 +43 | +0.9% | +$9.36K | |||
| $977K | 0.14% | 4,222 +109 | +3% | +$25.2K | |||
| $961K | 0.14% | 3,873 +78 | +2% | +$19.3K | |||
| $958K | 0.14% | 19,310 | – | – | |||
| $951K | 0.14% | 7,802 +287 | +4% | +$35K | |||
| $939K | 0.13% | 4,436 +13 | +0.3% | +$2.75K | |||
| $936K | 0.13% | 14,871 +448 | +3% | +$28.2K | |||
| $919K | 0.13% | 3,417 -14 | -0.4% | -$3.77K | |||
| $917K | 0.13% | 11,710 -7,231 | -38% | -$566K | |||
| $897K | 0.13% | 963 +17 | +2% | +$15.8K | |||
| $891K | 0.13% | 6,745 +166 | +3% | +$21.9K | |||
| $883K | 0.13% | 7,251 -50 | -0.7% | -$6.09K | |||
| $881K | 0.13% | 5,307 -3,425 | -39% | -$569K | |||
| $873K | 0.12% | 4,856 +6 | +0.1% | +$1.08K | |||
| $866K | 0.12% | 20,504 +235 | +1% | +$9.92K | |||
| $862K | 0.12% | 7,386 +169 | +2% | +$19.7K | |||
| $861K | 0.12% | 17,140 +683 | +4% | +$34.3K | |||
| $853K | 0.12% | 2,721 | – | – | |||
| $850K | 0.12% | 4,561 -37 | -0.8% | -$6.9K | |||
| $828K | 0.12% | 3,194 -767 | -19% | -$199K | |||
| $809K | 0.11% | 3,034 -1,697 | -36% | -$453K | |||
| $802K | 0.11% | 1,007 +9 | +0.9% | +$7.17K | |||
| $788K | 0.11% | 2,397 +42 | +2% | +$13.8K | |||
| $771K | 0.11% | 5,311 +160 | +3% | +$23.2K | |||
| $767K | 0.11% | 7,769 +72 | +0.9% | +$7.11K |
