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
251
$210K 0.05%
4,000
252
$210K 0.05%
+18,091
253
$209K 0.05%
+7,119
254
$207K 0.05%
2,801
-124
255
$204K 0.05%
+1,640
256
$204K 0.05%
+800
257
$127K 0.03%
+11,053
258
$113K 0.03%
+6,667
259
$110K 0.02%
19,142
260
$73.4K 0.02%
12,214
261
– –
-72
262
– –
-17,924
263
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-164
264
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-264
265
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-284
266
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-12,958
267
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-70
268
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-17,463
269
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-7,423
270
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-31,079
271
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-100
272
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-2,279
273
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-8,383
274
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-15,418
275
– –
-16,802
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