MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
BANC icon
Banc of California
BANC
+$1.13M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 29.18%
2 Technology 13.81%
3 Healthcare 8.8%
4 Industrials 6.75%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.07%
6,400
-416
227
$358K 0.07%
15,500
228
$348K 0.07%
1,149
+110
229
$347K 0.07%
16,735
+6,596
230
$346K 0.07%
4,923
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231
$343K 0.07%
2,953
+386
232
$336K 0.06%
444
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233
$334K 0.06%
886
234
$330K 0.06%
2,129
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235
$328K 0.06%
2,273
236
$318K 0.06%
1,161
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237
$302K 0.06%
24,746
+4,713
238
$302K 0.06%
4,016
239
$297K 0.06%
8,220
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240
$290K 0.06%
8,802
241
$289K 0.06%
+11,084
242
$289K 0.05%
7,392
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243
$288K 0.05%
1,688
+25
244
$288K 0.05%
7,889
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245
$287K 0.05%
+25,000
246
$284K 0.05%
691
+25
247
$283K 0.05%
5,810
-310
248
$281K 0.05%
+36,578
249
$275K 0.05%
1,158
250
$271K 0.05%
2,613
+264
8 9
10
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