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
276
$220K 0.03%
4,310
277
$217K 0.03%
3,475
278
$212K 0.03%
+1,800
279
$210K 0.03%
+6,646
280
$208K 0.03%
+2,356
281
$207K 0.03%
+2,108
282
$206K 0.03%
7,732
-129
283
$206K 0.03%
1,254
+7
284
$203K 0.03%
+8,400
285
$201K 0.03%
+141
286
$200K 0.03%
+1,439
287
$149K 0.02%
18,058
-5
288
$140K 0.02%
15,613
289
$138K 0.02%
13,032
-117,832
290
$76.1K 0.01%
+12,214
291
– –
-32,887
292
– –
-61,351
293
– –
-4,592
294
– –
-6,438
295
– –
-777
296
– –
-1,669
297
– –
-1,200
298
– –
-25,000
299
– –
-24,924
300
– –
-4,073
9 10 11
12
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