We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.42M
3
+$900K
4
LLY icon
Eli Lilly
LLY
+$797K
5
VLO icon
Valero Energy
VLO
+$770K

Top Sells

1
+$3.41M
2
+$2.33M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Financials 39.9%
2 Technology 12.49%
3 Healthcare 11.43%
4 Industrials 6.05%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,110
227
– –
-171
228
– –
-4,000
229
– –
-7,583
230
– –
-4,427
231
– –
-102,530
232
– –
-1,717
233
– –
-4,160
234
– –
-2,278
235
– –
-1,994
236
– –
-15,420
237
– –
-7,058
238
– –
-2,776
239
– –
-1,416
240
– –
-3,443
241
– –
-45,302
242
– –
-76,883
6 7 8 9
10