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
$477M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
INCY icon
Incyte
INCY
+$1.06M

Top Sells

1
+$2.58M
2
+$1.12M
3
+$728K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
CI icon
Cigna
CI
+$401K

Sector Composition

1 Financials 38.42%
2 Technology 13.96%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.59%
76,883
27
$2.75M 0.58%
102,530
-12,364
28
$2.68M 0.56%
30,742
-215
29
$2.66M 0.56%
51,220
+365
30
$2.66M 0.56%
33,000
31
$2.56M 0.54%
41,018
+7,786
32
$2.54M 0.53%
49,820
+6,202
33
$2.45M 0.51%
31,137
34
$2.42M 0.51%
10,241
+261
35
$2.37M 0.5%
10,915
+278
36
$2.36M 0.49%
20,093
+4
37
$2.36M 0.49%
45,774
-253
38
$2.34M 0.49%
10,114
+400
39
$2.33M 0.49%
130,343
+3,514
40
$2.33M 0.49%
25,139
-84
41
$2.27M 0.48%
10,221
42
$2.27M 0.48%
57,596
+31,031
43
$2.27M 0.48%
13,052
+48
44
$2.27M 0.48%
6,816
-41
45
$2.22M 0.47%
5,356
+25
46
$2.19M 0.46%
26,986
+2,077
47
$2.07M 0.43%
24,459
+8,996
48
$2.07M 0.43%
4,127
-11
49
$2M 0.42%
33,142
+2,375
50
$1.95M 0.41%
9,674
+277
1
2
3 4 5