MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$12.1M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Top Sells

1
+$986K
2
+$600K
3
+$556K
4
AIZ icon
Assurant
AIZ
+$523K
5
LEN icon
Lennar Class A
LEN
+$472K

Sector Composition

1 Financials 52.32%
2 Technology 7.88%
3 Healthcare 7.21%
4 Industrials 5.97%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.04%
+4,966
227
$150K 0.03%
+4,925
228
$145K 0.03%
12,816
229
$117K 0.02%
19,582
230
$92K 0.02%
+11,565
231
$62K 0.01%
11,000
232
– –
-520
233
– –
-2,088
234
– –
-7,313
235
– –
-10,076
236
– –
-6,032
237
– –
-8,570
238
– –
-925
239
– –
-2,980
240
– –
-10,688
241
– –
-2,036
242
– –
-24,939
6 7 8 9
10