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
$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
251
$246K 0.04%
806
-16
252
$245K 0.03%
7,856
+580
253
$245K 0.03%
1,592
-36
254
$235K 0.03%
+1,900
255
$234K 0.03%
1,892
256
$232K 0.03%
2,028
+98
257
$228K 0.03%
12,000
258
$227K 0.03%
4,000
259
$226K 0.03%
1,546
260
$222K 0.03%
5,319
-14,695
261
$219K 0.03%
2,278
-450
262
$218K 0.03%
5,324
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263
$215K 0.03%
+4,666
264
$212K 0.03%
+3,136
265
$212K 0.03%
7,800
266
$211K 0.03%
2,867
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267
$210K 0.03%
1,669
-395
268
$209K 0.03%
+1,864
269
$208K 0.03%
+4,703
270
$205K 0.03%
2,804
-600
271
$203K 0.03%
23,334
-153,492
272
$193K 0.03%
18,017
+521
273
$190K 0.03%
36,578
274
$175K 0.02%
13,901
-121,745
275
$156K 0.02%
13,032
9 10
11
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