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
$443M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.56M
4
BG icon
Bunge Global
BG
+$1.39M
5
T icon
AT&T
T
+$1.17M

Top Sells

1
+$15.1M
2
+$2.25M
3
+$1.52M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$750K

Sector Composition

1 Financials 32.49%
2 Technology 13.24%
3 Healthcare 10.29%
4 Industrials 7.35%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.06%
5,000
227
$274K 0.06%
5,418
-11,970
228
$274K 0.06%
4,288
+272
229
$273K 0.06%
6,250
230
$271K 0.06%
7,000
-230
231
$270K 0.06%
2,200
-360
232
$269K 0.06%
+1,989
233
$265K 0.06%
8,802
234
$259K 0.06%
3,725
235
$253K 0.06%
+3,140
236
$251K 0.06%
+6,954
237
$242K 0.05%
+14,211
238
$237K 0.05%
+2,382
239
$237K 0.05%
666
+313
240
$237K 0.05%
+2,110
241
$231K 0.05%
+2,273
242
$230K 0.05%
+2,380
243
$230K 0.05%
8,400
244
$228K 0.05%
+491
245
$228K 0.05%
+2,774
246
$227K 0.05%
+794
247
$227K 0.05%
2,962
248
$223K 0.05%
+2,936
249
$221K 0.05%
+7,940
250
$218K 0.05%
2,316
-7,114
8 9
10
11 12