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
$461M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$898K
3
+$896K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
5
AES icon
AES
AES
+$778K

Top Sells

1
+$4.22M
2
+$938K
3
+$639K
4
AXL icon
American Axle
AXL
+$555K
5
UNP icon
Union Pacific
UNP
+$542K

Sector Composition

1 Financials 27.51%
2 Technology 15.18%
3 Healthcare 10.25%
4 Industrials 7.66%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.07%
3,614
227
$305K 0.07%
886
228
$303K 0.07%
1,741
-447
229
$302K 0.07%
4,288
230
$297K 0.06%
4,225
+500
231
$290K 0.06%
7,619
+665
232
$283K 0.06%
2,156
+167
233
$276K 0.06%
2,273
234
$275K 0.06%
2,488
+288
235
$273K 0.06%
+8,276
236
$265K 0.06%
7,460
+460
237
$255K 0.06%
1,578
-1,050
238
$255K 0.06%
20,365
+443
239
$254K 0.06%
666
240
$249K 0.05%
6,250
241
$245K 0.05%
4,888
-530
242
$245K 0.05%
+3,748
243
$245K 0.05%
+16,179
244
$238K 0.05%
14,211
245
$237K 0.05%
2,380
246
$236K 0.05%
5,000
247
$235K 0.05%
+324
248
$233K 0.05%
8,802
249
$229K 0.05%
+12,548
250
$227K 0.05%
8,400
8 9
10
11 12