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
$301M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.94M
3
+$2.56M
4
T icon
AT&T
T
+$2.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M

Top Sells

1
+$29.1M
2
+$420K
3
+$387K
4
AAPL icon
Apple
AAPL
+$333K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Financials 29.85%
2 Technology 16.22%
3 Healthcare 10.75%
4 Industrials 7.76%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.67%
33,000
27
$2.02M 0.67%
33,445
+6,003
28
$2M 0.66%
31,420
-735
29
$1.99M 0.66%
17,995
+5,763
30
$1.99M 0.66%
9,934
+1,703
31
$1.98M 0.66%
+9,583
32
$1.89M 0.63%
23,593
+8,325
33
$1.89M 0.63%
31,578
+11,485
34
$1.86M 0.62%
47,121
+21,170
35
$1.77M 0.59%
30,393
+2,218
36
$1.72M 0.57%
12,431
+7,290
37
$1.72M 0.57%
23,420
+1,200
38
$1.71M 0.57%
12,758
+1,420
39
$1.64M 0.54%
+90,854
40
$1.59M 0.53%
38,848
+13,278
41
$1.58M 0.52%
10,559
-553
42
$1.56M 0.52%
8,798
+7,305
43
$1.55M 0.52%
+28,538
44
$1.54M 0.51%
+29,521
45
$1.53M 0.51%
+10,250
46
$1.52M 0.51%
26,542
+16,177
47
$1.52M 0.5%
9,171
-26
48
$1.48M 0.49%
31,440
+1,186
49
$1.4M 0.46%
14,876
-103
50
$1.39M 0.46%
+47,436
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