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
$704M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.48M
3
+$2.28M
4
SGRY icon
Surgery Partners
SGRY
+$2.01M
5
BG icon
Bunge Global
BG
+$1.73M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.71M
4
M icon
Macy's
M
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

1 Financials 24.45%
2 Technology 10.85%
3 Healthcare 7.42%
4 Industrials 5.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$114B
$246K 0.04%
806
-16
MTCH icon
252
Match Group
MTCH
$7.8B
$245K 0.03%
7,856
+580
QCOM icon
253
Qualcomm
QCOM
$176B
$245K 0.03%
1,592
-36
HIG icon
254
Hartford Financial Services
HIG
$35B
$235K 0.03%
+1,900
PSX icon
255
Phillips 66
PSX
$52.2B
$234K 0.03%
1,892
MHK icon
256
Mohawk Industries
MHK
$7.91B
$232K 0.03%
2,028
+98
PFFD icon
257
Global X US Preferred ETF
PFFD
$2.33B
$228K 0.03%
12,000
CBU icon
258
Community Bank
CBU
$2.94B
$227K 0.03%
4,000
XLV icon
259
Health Care Select Sector SPDR Fund
XLV
$35.3B
$226K 0.03%
1,546
BAC icon
260
Bank of America
BAC
$376B
$222K 0.03%
5,319
-14,695
FTNT icon
261
Fortinet
FTNT
$63.9B
$219K 0.03%
2,278
-450
CFG icon
262
Citizens Financial Group
CFG
$21.3B
$218K 0.03%
5,324
-50
EXC icon
263
Exelon
EXC
$48.3B
$215K 0.03%
+4,666
CVS icon
264
CVS Health
CVS
$105B
$212K 0.03%
+3,136
HMC icon
265
Honda
HMC
$40B
$212K 0.03%
7,800
BBY icon
266
Best Buy
BBY
$16.7B
$211K 0.03%
2,867
+230
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$210K 0.03%
1,669
-395
GILD icon
268
Gilead Sciences
GILD
$152B
$209K 0.03%
+1,864
ENB icon
269
Enbridge
ENB
$103B
$208K 0.03%
+4,703
GMED icon
270
Globus Medical
GMED
$8.05B
$205K 0.03%
2,804
-600
VTRS icon
271
Viatris
VTRS
$11.9B
$203K 0.03%
23,334
-153,492
WBD icon
272
Warner Bros
WBD
$45B
$193K 0.03%
18,017
+521
HFRO
273
Highland Opportunities and Income Fund
HFRO
$357M
$190K 0.03%
36,578
M icon
274
Macy's
M
$4.78B
$175K 0.02%
13,901
-121,745
PARA
275
DELISTED
Paramount Global Class B
PARA
$156K 0.02%
13,032
9 10
11
12 13