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
$725M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

1
+$1.79M
2
+$1.33M
3
+$1.25M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$918K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

1 Financials 22.92%
2 Technology 11.71%
3 Healthcare 7.36%
4 Industrials 6.02%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$286K 0.04%
4,611
-8
252
$285K 0.04%
5,500
253
$281K 0.04%
2,122
254
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255
$271K 0.04%
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256
$268K 0.04%
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-1,408
257
$264K 0.04%
731
258
$257K 0.04%
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259
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260
$252K 0.03%
2,682
261
$250K 0.03%
8,610
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262
$247K 0.03%
7,800
263
$247K 0.03%
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264
$246K 0.03%
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265
$241K 0.03%
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266
$239K 0.03%
2,316
267
$238K 0.03%
1,546
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268
$237K 0.03%
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270
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271
$226K 0.03%
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272
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273
$224K 0.03%
36,578
274
$224K 0.03%
+2,885
275
$221K 0.03%
+5,374
9 10
11
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