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
$324M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$606K
3
+$442K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$306K
5
HUN icon
Huntsman Corp
HUN
+$263K

Top Sells

1
+$2.89M
2
+$2.65M
3
+$1.62M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

1 Financials 42.23%
2 Technology 10.02%
3 Healthcare 9.3%
4 Industrials 7.94%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.59%
29,499
27
$1.91M 0.59%
13,947
-1,073
28
$1.9M 0.59%
35,463
29
$1.9M 0.59%
34,432
+51
30
$1.83M 0.56%
44,474
-15
31
$1.78M 0.55%
70,562
-9,938
32
$1.73M 0.54%
146,544
-13,086
33
$1.72M 0.53%
27,243
-10,595
34
$1.68M 0.52%
15,493
-495
35
$1.64M 0.51%
12,562
+1,044
36
$1.62M 0.5%
9,406
-57
37
$1.58M 0.49%
11,379
-2,096
38
$1.55M 0.48%
33,750
39
$1.54M 0.48%
7,429
-1,076
40
$1.5M 0.46%
24,640
-17,140
41
$1.5M 0.46%
9,447
-1,268
42
$1.5M 0.46%
54,280
-530
43
$1.47M 0.45%
24,120
44
$1.47M 0.45%
18,070
-753
45
$1.42M 0.44%
12,189
-1,705
46
$1.41M 0.44%
17,407
+1,065
47
$1.35M 0.42%
25,499
-9,338
48
$1.34M 0.41%
29,710
-416
49
$1.32M 0.41%
16,330
50
$1.31M 0.4%
28,956
-284
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