MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$2.48M
2
+$902K
3
+$870K
4
AES icon
AES
AES
+$826K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K

Top Sells

1
+$4.11M
2
+$839K
3
+$599K
4
DCH
Dauch Corp
DCH
+$555K
5
UNP icon
Union Pacific
UNP
+$526K

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
251
$221K 0.05%
2,723
-51
252
$220K 0.05%
2,316
253
$220K 0.05%
2,499
-641
254
$220K 0.05%
1,845
-3,415
255
$219K 0.05%
7,119
256
$215K 0.05%
2,110
257
$214K 0.05%
+2,423
258
$214K 0.05%
700
-94
259
$212K 0.05%
+2,533
260
$210K 0.05%
944
-245
261
$208K 0.05%
+9,091
262
$204K 0.04%
2,801
263
$201K 0.04%
+4,090
264
$198K 0.04%
+10,139
265
$125K 0.03%
11,053
266
$115K 0.03%
6,667
267
$111K 0.02%
19,142
268
$69.6K 0.02%
12,214
269
– –
-71,015
270
– –
-9,296
271
– –
-9,992
272
– –
-2,962
273
– –
-4,000
274
– –
-4,344
275
– –
-800
8 9 10
11
12