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
$427M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$812K
3
+$605K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$592K

Top Sells

1
+$914K
2
+$675K
3
+$506K
4
T icon
AT&T
T
+$492K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$428K

Sector Composition

1 Financials 40.86%
2 Technology 13.1%
3 Healthcare 8.84%
4 Industrials 7.06%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.61%
12,948
-87
27
$2.52M 0.59%
24,558
+254
28
$2.5M 0.59%
76,883
29
$2.45M 0.57%
46,027
30
$2.43M 0.57%
31,137
-283
31
$2.41M 0.56%
6,857
-367
32
$2.38M 0.56%
25,223
-187
33
$2.37M 0.56%
10,637
-145
34
$2.31M 0.54%
33,000
35
$2.28M 0.53%
126,829
36
$2.24M 0.52%
10,221
-70
37
$2.22M 0.52%
9,714
-170
38
$2.2M 0.52%
43,618
39
$2.16M 0.51%
30,767
-2,560
40
$2.14M 0.5%
30,192
-1,472
41
$2.12M 0.5%
9,980
-280
42
$2.07M 0.48%
9,397
+35
43
$2.05M 0.48%
24,909
-2,319
44
$2.04M 0.48%
20,089
-155
45
$1.97M 0.46%
33,232
-4,319
46
$1.96M 0.46%
13,004
+1,132
47
$1.95M 0.46%
15,310
-248
48
$1.77M 0.42%
12,104
-525
49
$1.77M 0.42%
6,535
-75
50
$1.74M 0.41%
4,051
+1,406
1
2
3 4 5