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
$365M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.46M
3
+$582K
4
CVS icon
CVS Health
CVS
+$536K
5
LDOS icon
Leidos
LDOS
+$511K

Top Sells

1
+$10.8M
2
+$4.35M
3
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$1.16M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Financials 39.36%
2 Technology 13.83%
3 Healthcare 9.71%
4 Industrials 7.53%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.63%
45,798
-1,100
27
$2.27M 0.62%
76,883
28
$2.23M 0.61%
26,826
-1,025
29
$2.21M 0.61%
10,113
+179
30
$2.18M 0.6%
48,674
+1,553
31
$2.13M 0.58%
10,117
-158
32
$2.09M 0.57%
23,900
+480
33
$2.09M 0.57%
21,477
-346
34
$2.07M 0.57%
10,559
35
$2.06M 0.57%
31,908
+330
36
$2.02M 0.56%
9,583
37
$2.01M 0.55%
26,759
-4,681
38
$1.98M 0.54%
9,265
+94
39
$1.98M 0.54%
22,263
-1,330
40
$1.96M 0.54%
17,777
-218
41
$1.89M 0.52%
12,127
+1,232
42
$1.89M 0.52%
12,913
+155
43
$1.86M 0.51%
99,243
+31,038
44
$1.86M 0.51%
12,535
+104
45
$1.83M 0.5%
38,848
46
$1.73M 0.48%
20,530
+2,546
47
$1.69M 0.46%
7,846
-952
48
$1.67M 0.46%
15,225
+349
49
$1.66M 0.46%
26,991
-1,522
50
$1.61M 0.44%
6,099
+1,483
1
2
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