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
$441M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$2.08M
4
LNT icon
Alliant Energy
LNT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Top Sells

1
+$1.34M
2
+$903K
3
+$730K
4
RTX icon
RTX Corp
RTX
+$708K
5
ZBRA icon
Zebra Technologies
ZBRA
+$683K

Sector Composition

1 Financials 27.11%
2 Technology 14.22%
3 Healthcare 10.09%
4 Industrials 6.94%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.07%
4,845
-591
227
$304K 0.07%
1,493
-2,355
228
$297K 0.07%
886
229
$289K 0.07%
+228
230
$285K 0.06%
1,741
231
$276K 0.06%
1,039
-205
232
$276K 0.06%
+1,663
233
$275K 0.06%
4,016
-272
234
$268K 0.06%
2,567
-393
235
$262K 0.06%
21,662
+9,114
236
$258K 0.06%
6,945
-14,652
237
$257K 0.06%
436
+112
238
$249K 0.06%
20,033
+3,854
239
$248K 0.06%
666
240
$247K 0.06%
2,273
241
$246K 0.06%
1,158
-1,131
242
$243K 0.06%
4,163
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243
$243K 0.06%
7,210
-250
244
$237K 0.05%
9,700
+1,300
245
$235K 0.05%
4,888
246
$234K 0.05%
14,211
247
$233K 0.05%
1,578
248
$231K 0.05%
612
-666
249
$229K 0.05%
2,660
+127
250
$226K 0.05%
+941
8 9
10
11 12