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
$393M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.19M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$979K

Top Sells

1
+$920K
2
+$771K
3
+$731K
4
HPQ icon
HP
HPQ
+$658K
5
MU icon
Micron Technology
MU
+$652K

Sector Composition

1 Financials 37.97%
2 Technology 12.17%
3 Healthcare 11.07%
4 Industrials 6.11%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.61%
75,718
+2,207
27
$2.4M 0.61%
48,794
+857
28
$2.36M 0.6%
9,838
-552
29
$2.36M 0.6%
47,080
-13,019
30
$2.3M 0.58%
30,913
+871
31
$2.29M 0.58%
137,901
+54,467
32
$2.26M 0.58%
6,886
+2,255
33
$2.21M 0.56%
132,950
+58,761
34
$2.19M 0.56%
22,893
+1,053
35
$2.17M 0.55%
57,176
-7
36
$2.17M 0.55%
67,774
+2,564
37
$2.16M 0.55%
110,976
+50,208
38
$2.12M 0.54%
41,470
+2,014
39
$2.1M 0.53%
136,609
-7,297
40
$2.09M 0.53%
4,143
-218
41
$1.98M 0.5%
33,000
42
$1.97M 0.5%
49,179
+2,332
43
$1.9M 0.48%
20,165
+113
44
$1.89M 0.48%
10,623
-43
45
$1.79M 0.46%
14,371
-56
46
$1.76M 0.45%
28,866
+39
47
$1.73M 0.44%
30,861
48
$1.73M 0.44%
30,173
+20,816
49
$1.72M 0.44%
6,450
+135
50
$1.65M 0.42%
6,100
1
2
3 4 5