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
$443M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.56M
4
BG icon
Bunge Global
BG
+$1.39M
5
T icon
AT&T
T
+$1.17M

Top Sells

1
+$15.1M
2
+$2.25M
3
+$1.52M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$750K

Sector Composition

1 Financials 32.49%
2 Technology 13.24%
3 Healthcare 10.29%
4 Industrials 7.35%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.63%
4,847
27
$2.79M 0.63%
40,281
+7,441
28
$2.74M 0.62%
29,483
+2,797
29
$2.73M 0.62%
9,234
+1,302
30
$2.66M 0.6%
44,085
+2,532
31
$2.6M 0.59%
11,524
+1,955
32
$2.6M 0.59%
49,685
+4,018
33
$2.58M 0.58%
14,131
+1,133
34
$2.57M 0.58%
72,507
+9,797
35
$2.5M 0.57%
24,125
+1,568
36
$2.48M 0.56%
45,392
+6,706
37
$2.44M 0.55%
135,617
+2,215
38
$2.41M 0.54%
33,000
39
$2.37M 0.54%
139,420
+12,415
40
$2.36M 0.53%
29,569
+5,902
41
$2.35M 0.53%
5,940
-45
42
$2.33M 0.53%
32,560
+1,208
43
$2.32M 0.52%
23,128
+2,708
44
$2.31M 0.52%
74,076
+12,151
45
$2.29M 0.52%
22,207
+2,921
46
$2.17M 0.49%
124,882
+44,818
47
$2.16M 0.49%
37,249
+17,064
48
$2.11M 0.48%
9,951
-2,303
49
$2.1M 0.47%
4,442
+500
50
$2M 0.45%
9,504
-233
1
2
3 4 5