MFG

MidWestOne Financial Group Portfolio holdings

AUM $704M
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
+$19.9M
Cap. Flow %
2.82%
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

1Financials24.45%
2Technology10.85%
3Healthcare7.42%
4Industrials5.79%
5Consumer Staples3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$120M17.07%4,059,787
-33,405
-0.8%
-$989K
$30.5M4.33%1,147,810
+20,582
+2%
+$547K
$29.6M4.21%133,327
-3,394
-2%
-$754K
$24.5M3.48%264,075
+4,703
+2%
+$436K
$22.6M3.21%297,849
+845
+0.3%
+$64.1K
$20.3M2.88%308,182
+2,963
+1%
+$195K
$17.7M2.52%234,514
-1,996
-0.8%
-$151K
$13M1.85%131,851
+274
+0.2%
+$27.1K
$11.5M1.63%30,581
-246
-0.8%
-$92.3K
$10.5M1.49%132,700
+506
+0.4%
+$39.9K
$7.42M1.05%30,237
-43
-0.1%
-$10.5K
$7.18M1.02%34,277
-2,217
-6%
-$465K
$6.36M0.9%111,340
-4,232
-4%
-$242K
$5.88M0.83%11,032
+453
+4%
+$241K
$5.74M0.82%66,074
+13,386
+25%
+$1.16M
$5.67M0.81%56,121 New
+$5.67M
$5.33M0.76%40,154
-426
-1%
-$56.5K
$5.22M0.74%6,320
-27
-0.4%
-$22.3K
$5.01M0.71%8,699
-508
-6%
-$293K
$4.59M0.65%9,784
+34
+0.4%
+$16K
$4.56M0.65%79,127
+364
+0.5%
+$21K
$4.49M0.64%37,795
-615
-2%
-$73.1K
$4.37M0.62%7,820 ––
$4.29M0.61%151,593
-60,555
-29%
-$1.71M
$4.11M0.58%52,135
+2,774
+6%
+$219K
1234513