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
$239M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$790K
3
+$588K
4
BHC icon
Bausch Health
BHC
+$513K
5
C icon
Citigroup
C
+$428K

Top Sells

1
+$4.16M
2
+$3.9M
3
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
URI icon
United Rentals
URI
+$2.41M

Sector Composition

1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.62%
11,338
-3,236
27
$1.45M 0.61%
14,979
-470
28
$1.42M 0.59%
11,876
-8,620
29
$1.41M 0.59%
14,936
-30,490
30
$1.35M 0.57%
12,232
+1,892
31
$1.21M 0.51%
25,951
-23,915
32
$1.19M 0.5%
21,607
-25,134
33
$1.17M 0.49%
22,904
+8,370
34
$1.14M 0.48%
12,916
-2,716
35
$1.13M 0.47%
6,055
+562
36
$1.11M 0.46%
6,340
-245
37
$1.11M 0.46%
20,093
-13,834
38
$1.1M 0.46%
15,268
-619
39
$1.05M 0.44%
2,314
-89
40
$1.05M 0.44%
27,170
-218
41
$1.05M 0.44%
9,347
+2,078
42
$1.04M 0.44%
37,110
-975
43
$1.04M 0.43%
3,348
-27
44
$1.02M 0.42%
4,059
-170
45
$1.02M 0.42%
5,688
-1,558
46
$1M 0.42%
8,669
+1,136
47
$992K 0.41%
25,570
-37,016
48
$990K 0.41%
3,357
-1,032
49
$977K 0.41%
4,183
-102
50
$977K 0.41%
5,202
-2,375
1
2
3 4 5