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
$448M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.25M
3
+$1.79M
4
LIN icon
Linde
LIN
+$1.62M
5
ASML icon
ASML
ASML
+$1.28M

Top Sells

1
+$2.86M
2
+$1.46M
3
+$1.15M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Financials 39.11%
2 Technology 13.95%
3 Healthcare 10.18%
4 Industrials 6.3%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.54%
9,737
-101
27
$2.36M 0.53%
32,840
-7,398
28
$2.35M 0.52%
12,998
-1,846
29
$2.34M 0.52%
12,303
-896
30
$2.33M 0.52%
133,402
+452
31
$2.25M 0.5%
+264
32
$2.25M 0.5%
62,710
-5,064
33
$2.22M 0.5%
33,000
34
$2.22M 0.5%
25,014
-1,296
35
$2.18M 0.49%
26,686
-2,180
36
$2.18M 0.49%
45,667
-3,512
37
$2.14M 0.48%
127,005
-10,896
38
$2.13M 0.47%
5,985
-115
39
$2.11M 0.47%
38,686
-2,784
40
$2.09M 0.47%
3,942
-201
41
$2.08M 0.46%
41,553
-5,527
42
$2.07M 0.46%
5,649
-2,656
43
$2.06M 0.46%
31,352
+491
44
$1.99M 0.44%
22,557
-336
45
$1.99M 0.44%
9,569
-1,054
46
$1.93M 0.43%
104,612
-31,997
47
$1.92M 0.43%
25,498
-5,415
48
$1.91M 0.43%
14,050
-321
49
$1.89M 0.42%
61,925
-13,793
50
$1.85M 0.41%
13,643
+2,329
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