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
$464M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.72M
3
+$1.33M
4
BCS icon
Barclays
BCS
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.19M
4
AZO icon
AutoZone
AZO
+$1.19M
5
HPQ icon
HP
HPQ
+$1.09M

Sector Composition

1 Financials 39.93%
2 Technology 13.2%
3 Healthcare 9.77%
4 Industrials 6.78%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.56%
24,697
-1,915
27
$2.56M 0.55%
50,168
-1,052
28
$2.45M 0.53%
33,499
-7,519
29
$2.42M 0.52%
6,816
30
$2.39M 0.52%
+48,609
31
$2.37M 0.51%
30,325
+3,339
32
$2.36M 0.51%
64,809
+7,213
33
$2.35M 0.51%
28,431
-2,311
34
$2.34M 0.5%
28,290
+150
35
$2.33M 0.5%
45,302
+21,600
36
$2.31M 0.5%
10,355
+114
37
$2.3M 0.5%
33,000
38
$2.3M 0.49%
6,956
+2,195
39
$2.27M 0.49%
30,861
-276
40
$2.26M 0.49%
13,529
+477
41
$2.25M 0.49%
45,454
-320
42
$2.21M 0.48%
11,554
+1,880
43
$2.17M 0.47%
111,739
+37,550
44
$2.16M 0.47%
10,200
+86
45
$2.15M 0.46%
57,327
+6,355
46
$2.12M 0.46%
34,551
+4,086
47
$2.11M 0.46%
9,525
-1,390
48
$2.11M 0.45%
4,132
+5
49
$2.08M 0.45%
43,312
-6,508
50
$2.07M 0.45%
10,097
-124
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2
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