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
$461M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$898K
3
+$896K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
5
AES icon
AES
AES
+$778K

Top Sells

1
+$4.22M
2
+$938K
3
+$639K
4
AXL icon
American Axle
AXL
+$555K
5
UNP icon
Union Pacific
UNP
+$542K

Sector Composition

1 Financials 27.51%
2 Technology 15.18%
3 Healthcare 10.25%
4 Industrials 7.66%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.68%
7,743
-104
27
$3.15M 0.68%
45,605
+7,825
28
$3.05M 0.66%
38,817
+9,248
29
$2.96M 0.64%
6,305
-2,000
30
$2.94M 0.64%
184,342
+19,113
31
$2.89M 0.63%
80,261
+7,754
32
$2.89M 0.63%
9,293
+59
33
$2.85M 0.62%
33,000
34
$2.77M 0.6%
50,153
+4,761
35
$2.76M 0.6%
13,079
-268
36
$2.73M 0.59%
52,724
+3,039
37
$2.67M 0.58%
86,474
+12,398
38
$2.63M 0.57%
5,895
-45
39
$2.62M 0.57%
40,910
+629
40
$2.58M 0.56%
40,876
-3,209
41
$2.51M 0.54%
4,806
-41
42
$2.44M 0.53%
10,277
-1,247
43
$2.43M 0.53%
135,617
44
$2.4M 0.52%
33,156
+596
45
$2.35M 0.51%
139,420
46
$2.31M 0.5%
129,654
+4,772
47
$2.29M 0.5%
5,141
+1,795
48
$2.13M 0.46%
23,808
+680
49
$2.1M 0.45%
27,736
+1,948
50
$2.1M 0.45%
4,730
+938
1
2
3 4 5