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
$404M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.16M
3
+$917K
4
LLY icon
Eli Lilly
LLY
+$861K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Top Sells

1
+$3.41M
2
+$2.33M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

1 Financials 39.9%
2 Technology 12.49%
3 Healthcare 11.43%
4 Industrials 6.05%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.59%
21,840
+420
27
$2.35M 0.58%
47,937
-672
28
$2.29M 0.57%
30,042
-283
29
$2.27M 0.56%
13,596
+67
30
$2.24M 0.55%
4,361
+229
31
$2.24M 0.55%
26,742
+2,045
32
$2.19M 0.54%
39,456
+4,905
33
$2.19M 0.54%
65,210
+7,883
34
$2.17M 0.54%
6,705
+2,656
35
$2.1M 0.52%
10,666
+1,141
36
$2.08M 0.51%
7,005
+49
37
$2.01M 0.5%
28,827
+396
38
$2M 0.49%
46,847
-59
39
$1.98M 0.49%
52,837
+7,383
40
$1.96M 0.49%
33,000
41
$1.94M 0.48%
18,223
+1,403
42
$1.93M 0.48%
30,861
43
$1.89M 0.47%
20,052
-141
44
$1.83M 0.45%
14,427
+1,125
45
$1.74M 0.43%
12,747
+1,193
46
$1.72M 0.43%
6,315
+1,058
47
$1.71M 0.42%
6,228
+1,708
48
$1.71M 0.42%
7,248
-145
49
$1.61M 0.4%
4,631
+851
50
$1.6M 0.4%
25,856
+716
1
2
3 4 5