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 | |
|---|---|---|---|---|---|---|---|
| $759K | 0.11% | 6,464 -1,156 | -15% | -$136K | |||
| $758K | 0.11% | 1,696 -7 | -0.4% | -$3.13K | |||
| $751K | 0.11% | 2,982 -499 | -14% | -$126K | |||
| $749K | 0.11% | 6,460 | – | – | |||
| $741K | 0.11% | 4,216 | – | – | |||
| $693K | 0.1% | 10,334 -25 | -0.2% | -$1.68K | |||
| $675K | 0.1% | 26,619 +64 | +0.2% | +$1.62K | |||
| $671K | 0.1% | 22,794 | – | – | |||
| $668K | 0.09% | 7,020 | – | – | |||
| $656K | 0.09% | 3,202 -549 | -15% | -$113K | |||
| $656K | 0.09% | 1,946 +8 | +0.4% | +$2.7K | |||
| $630K | 0.09% | 4,431 | – | – | |||
| $608K | 0.09% | 10,134 -85 | -0.8% | -$5.1K | |||
| $608K | 0.09% | 13,271 +464 | +4% | +$21.2K | |||
| $584K | 0.08% | 5,844 | – | – | |||
| $576K | 0.08% | 1,552 | – | – | |||
| $574K | 0.08% | 5,502 -25 | -0.5% | -$2.61K | |||
| $571K | 0.08% | 1,872 +1 | +0.1% | +$305 | |||
| $566K | 0.08% | 3,036 -212 | -7% | -$39.5K | |||
| $558K | 0.08% | 2,363 -27 | -1% | -$6.38K | |||
| $553K | 0.08% | 145 | New | +$553K | |||
| $547K | 0.08% | 9,155 | – | – | |||
| $540K | 0.08% | 2,357 -19 | -0.8% | -$4.35K | |||
| $532K | 0.08% | 12,926 | New | +$532K | |||
| $528K | 0.07% | 6,400 | – | – |
