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
$526M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
BANC icon
Banc of California
BANC
+$1.13M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 29.18%
2 Technology 13.81%
3 Healthcare 8.8%
4 Industrials 6.75%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.67%
25,261
+1,000
27
$3.52M 0.67%
6,140
-105
28
$3.52M 0.67%
9,943
+316
29
$3.48M 0.66%
23,360
+217
30
$3.46M 0.66%
30,990
-180
31
$3.45M 0.66%
+56,000
32
$3.36M 0.64%
7,045
+2,474
33
$3.31M 0.63%
+44,395
34
$3.31M 0.63%
12,691
-66
35
$3.28M 0.62%
89,708
+10,304
36
$3.28M 0.62%
177,330
+31,554
37
$3.19M 0.61%
31,935
-2,745
38
$3.17M 0.6%
40,948
+12,148
39
$3.08M 0.58%
8,875
-2
40
$3.01M 0.57%
59,985
+7,586
41
$2.9M 0.55%
172,980
-9,168
42
$2.88M 0.55%
36,464
+369
43
$2.87M 0.54%
27,193
+163
44
$2.86M 0.54%
33,000
45
$2.82M 0.54%
6,898
+614
46
$2.82M 0.54%
34,699
+10,792
47
$2.74M 0.52%
54,295
+323
48
$2.65M 0.5%
9,103
49
$2.6M 0.49%
11,180
+2,064
50
$2.47M 0.47%
48,135
1
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