MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.17%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-11%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
265
New
9
Increased
39
Reduced
118
Closed
47
Top Buys
| 1 |
Honeywell
HON
|
$1.16M |
| 2 |
iShares MBS ETF
MBB
|
$606K |
| 3 |
Signet Jewelers
SIG
|
$442K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$306K |
| 5 |
Huntsman Corp
HUN
|
$263K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.89M |
| 2 |
Flexsteel Industries
FLXS
|
$2.65M |
| 3 |
United Rentals
URI
|
$1.62M |
| 4 |
American Airlines Group
AAL
|
$1.51M |
| 5 |
Citizens Financial Group
CFG
|
$1.33M |
Sector Composition
| 1 | Financials | 42.23% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 5.11% |
