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
$441M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$2.08M
4
LNT icon
Alliant Energy
LNT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Top Sells

1
+$1.34M
2
+$903K
3
+$730K
4
RTX icon
RTX Corp
RTX
+$708K
5
ZBRA icon
Zebra Technologies
ZBRA
+$683K

Sector Composition

1 Financials 27.11%
2 Technology 14.22%
3 Healthcare 10.09%
4 Industrials 6.94%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.66%
53,972
+1,248
27
$2.89M 0.66%
9,627
-1,548
28
$2.88M 0.65%
+42,140
29
$2.86M 0.65%
27,030
-1,700
30
$2.78M 0.63%
6,245
+350
31
$2.76M 0.63%
57,998
+20,968
32
$2.76M 0.63%
79,404
-857
33
$2.74M 0.62%
182,148
-2,194
34
$2.68M 0.61%
8,877
-416
35
$2.67M 0.61%
49,857
-296
36
$2.59M 0.59%
31,170
-7,270
37
$2.58M 0.59%
37,963
-2,913
38
$2.52M 0.57%
36,095
-9,510
39
$2.48M 0.56%
145,776
+16,122
40
$2.45M 0.55%
12,757
-322
41
$2.41M 0.55%
33,000
42
$2.4M 0.54%
4,743
-63
43
$2.37M 0.54%
14,003
-3,415
44
$2.34M 0.53%
139,920
+500
45
$2.33M 0.53%
48,135
+29,709
46
$2.3M 0.52%
137,827
+2,210
47
$2.25M 0.51%
74,770
-11,704
48
$2.25M 0.51%
6,284
+2,511
49
$2.21M 0.5%
9,590
-687
50
$2.18M 0.49%
7,983
-61
1
2
3 4 5