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
251
$226K 0.05%
2,363
-125
252
$226K 0.05%
8,802
253
$223K 0.05%
2,349
-74
254
$219K 0.05%
+2,806
255
$218K 0.05%
20,089
-276
256
$215K 0.05%
6,250
257
$214K 0.05%
1,927
+82
258
$210K 0.05%
5,000
259
$209K 0.05%
+1,739
260
$209K 0.05%
2,665
+166
261
$205K 0.05%
+4,301
262
$203K 0.05%
+7,572
263
$190K 0.04%
+10,214
264
$180K 0.04%
10,139
265
$109K 0.02%
6,667
266
$105K 0.02%
+13,154
267
– –
-2,380
268
– –
-944
269
– –
-2,110
270
– –
-2,801
271
– –
-19,612
272
– –
-5,860
273
– –
-51,328
274
– –
-17,420
275
– –
-12,214
8 9 10
11
12