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
251
$267K 0.05%
7,210
252
$260K 0.05%
1,578
253
$258K 0.05%
3,675
-1,500
254
$257K 0.05%
6,243
-2,051
255
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-157
256
$250K 0.05%
2,303
-60
257
$249K 0.05%
612
-1,040
258
$241K 0.05%
+1,213
259
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+4,655
260
$238K 0.05%
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261
$233K 0.04%
6,250
262
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1,727
-12
263
$228K 0.04%
+2,110
264
$228K 0.04%
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265
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+1,512
266
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4,310
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267
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268
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269
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270
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8,400
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271
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272
$208K 0.04%
+4,000
273
$208K 0.04%
2,701
+41
274
$207K 0.04%
5,000
275
$205K 0.04%
18,056
-2,033
8 9 10
11
12