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
$481M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$12.1M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Top Sells

1
+$986K
2
+$600K
3
+$556K
4
AIZ icon
Assurant
AIZ
+$523K
5
LEN icon
Lennar Class A
LEN
+$472K

Sector Composition

1 Financials 52.32%
2 Technology 7.88%
3 Healthcare 7.21%
4 Industrials 5.97%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.42%
12,308
+5,595
27
$2.01M 0.42%
6,181
-1,131
28
$2M 0.41%
9,583
-714
29
$1.98M 0.41%
10,565
+1,159
30
$1.96M 0.41%
+6,100
31
$1.94M 0.4%
26,097
-1,146
32
$1.9M 0.39%
10,412
+965
33
$1.88M 0.39%
12,072
-597
34
$1.87M 0.39%
35,308
+876
35
$1.84M 0.38%
21,983
+12,572
36
$1.84M 0.38%
12,711
+149
37
$1.83M 0.38%
8,067
+2,498
38
$1.81M 0.38%
27,080
+2,440
39
$1.79M 0.37%
26,720
+2,600
40
$1.76M 0.37%
21,765
+3,695
41
$1.76M 0.37%
15,628
+135
42
$1.75M 0.36%
10,132
+3,577
43
$1.75M 0.36%
27,284
+3,608
44
$1.75M 0.36%
69,290
-1,272
45
$1.72M 0.36%
33,000
-750
46
$1.7M 0.35%
28,673
+7,703
47
$1.69M 0.35%
94,885
-14,373
48
$1.66M 0.34%
14,631
+10,261
49
$1.6M 0.33%
7,842
-193
50
$1.6M 0.33%
29,851
-5,612
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