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
276
$147K 0.02%
13,148
-2,450
277
$113K 0.02%
13,771
-61,800
278
$105K 0.02%
19,142
279
$70.5K 0.01%
12,214
280
$47.1K 0.01%
+17,593
281
– –
-72,033
282
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-3,389
283
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-8,993
284
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-48,746
285
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-102,046
286
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-1,807
287
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-1,684
288
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-2,798
289
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-4,277
290
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291
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292
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293
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-11,508
294
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-20,679
295
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296
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297
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298
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299
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-4,770
300
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-38,370
9 10 11
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