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
$272M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$535K
3
+$417K
4
PARA
Paramount Global Class B
PARA
+$387K
5
AMZN icon
Amazon
AMZN
+$384K

Top Sells

1
+$39.8M
2
+$1.57M
3
+$1.41M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$910K

Sector Composition

1 Financials 39.24%
2 Technology 11.62%
3 Healthcare 10.42%
4 Industrials 6.63%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.6%
13,524
-2,023
27
$1.61M 0.59%
27,740
+660
28
$1.61M 0.59%
33,000
29
$1.59M 0.58%
26,827
+730
30
$1.58M 0.58%
9,583
31
$1.57M 0.58%
21,709
-110
32
$1.54M 0.57%
15,840
+3,940
33
$1.51M 0.56%
87,116
-7,769
34
$1.51M 0.55%
25,392
-870
35
$1.45M 0.53%
24,980
-1,740
36
$1.45M 0.53%
27,406
-2,445
37
$1.42M 0.52%
15,449
-179
38
$1.41M 0.52%
10,192
+60
39
$1.38M 0.51%
9,260
+90
40
$1.37M 0.5%
11,998
-310
41
$1.36M 0.5%
17,167
-4,598
42
$1.35M 0.5%
24,212
-3,072
43
$1.34M 0.49%
7,577
-265
44
$1.34M 0.49%
89,711
+13,591
45
$1.33M 0.49%
15,632
-6,351
46
$1.33M 0.49%
56,130
+9,030
47
$1.32M 0.49%
7,246
-821
48
$1.26M 0.46%
17,492
-392
49
$1.24M 0.46%
12,831
+120
50
$1.23M 0.45%
47,502
-21,788
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2
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