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
$464M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.72M
3
+$1.33M
4
BCS icon
Barclays
BCS
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.19M
4
AZO icon
AutoZone
AZO
+$1.19M
5
HPQ icon
HP
HPQ
+$1.09M

Sector Composition

1 Financials 39.93%
2 Technology 13.2%
3 Healthcare 9.77%
4 Industrials 6.78%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.05%
1,994
227
$235K 0.05%
1,717
-427
228
$233K 0.05%
3,173
229
$227K 0.05%
4,160
230
$222K 0.05%
4,000
231
$214K 0.05%
11,324
232
$208K 0.04%
7,114
-3,586
233
$206K 0.04%
+2,640
234
$204K 0.04%
2,125
235
$148K 0.03%
11,053
236
$133K 0.03%
19,142
237
$115K 0.02%
10,242
238
$86K 0.02%
12,214
239
– –
-7,807
240
– –
-2,446
241
– –
-14,224
242
– –
-14,910
243
– –
-3,088
244
– –
-9,756
245
– –
-30,157
246
– –
-1,340
247
– –
-1,989
248
– –
-2,417
249
– –
-1,717
250
– –
-18,091
7 8 9
10
11