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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$8.44M
3
+$5.97M
4
FLXS icon
Flexsteel Industries
FLXS
+$5.9M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.93%
2 Technology 10.82%
3 Healthcare 9.54%
4 Industrials 8.49%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.56%
+80,500
27
$1.99M 0.55%
+10,297
28
$1.97M 0.54%
+15,020
29
$1.96M 0.54%
+34,381
30
$1.94M 0.53%
+29,499
31
$1.93M 0.53%
+109,258
32
$1.88M 0.52%
+35,463
33
$1.87M 0.51%
+159,630
34
$1.85M 0.51%
+44,489
35
$1.78M 0.49%
+13,475
36
$1.72M 0.47%
+12,748
37
$1.72M 0.47%
+10,715
38
$1.69M 0.47%
+33,750
39
$1.68M 0.46%
+8,505
40
$1.64M 0.45%
+34,837
41
$1.64M 0.45%
+9,463
42
$1.64M 0.45%
+86,140
43
$1.63M 0.45%
+15,988
44
$1.62M 0.45%
+39,367
45
$1.61M 0.44%
+11,518
46
$1.6M 0.44%
+13,894
47
$1.58M 0.43%
+33,712
48
$1.58M 0.43%
+54,810
49
$1.57M 0.43%
+27,672
50
$1.55M 0.42%
+7,560
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