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
$477M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
INCY icon
Incyte
INCY
+$1.06M

Top Sells

1
+$2.58M
2
+$1.12M
3
+$728K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
CI icon
Cigna
CI
+$401K

Sector Composition

1 Financials 38.42%
2 Technology 13.96%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.05%
+4,160
227
$229K 0.05%
1,280
-93
228
$228K 0.05%
+1,989
229
$223K 0.05%
3,250
230
$218K 0.05%
8,562
231
$216K 0.05%
1,994
-26
232
$212K 0.04%
+18,091
233
$209K 0.04%
+2,446
234
$209K 0.04%
+2,125
235
$208K 0.04%
4,000
236
$206K 0.04%
+1,049
237
$205K 0.04%
1,340
238
$180K 0.04%
11,324
239
$178K 0.04%
+11,053
240
$138K 0.03%
19,142
241
$102K 0.02%
12,214
+89
242
$84K 0.02%
10,242
-16,251
243
– –
-6,121
244
– –
-6,290
245
– –
-2,905
246
– –
-881
247
– –
-3,240
248
– –
-1,743
249
– –
-8,984
250
– –
-7,554
6 7 8 9
10