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
$555M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M

Top Sells

1
+$4.57M
2
+$2.26M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

1 Financials 24.58%
2 Technology 14.59%
3 Healthcare 8.93%
4 Industrials 6.92%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.71%
6,099
-4
27
$3.9M 0.7%
100,673
+5,038
28
$3.89M 0.7%
6,655
-297
29
$3.87M 0.7%
122,712
+6,142
30
$3.86M 0.7%
21,211
-617
31
$3.8M 0.69%
6,950
32
$3.76M 0.68%
48,619
+4,485
33
$3.74M 0.67%
26,467
-885
34
$3.69M 0.66%
23,575
-139
35
$3.66M 0.66%
68,431
-1,818
36
$3.48M 0.63%
54,393
+21,305
37
$3.4M 0.61%
23,268
-474
38
$3.34M 0.6%
41,767
+2,841
39
$3.33M 0.6%
9,665
+674
40
$3.09M 0.56%
29,032
+5,630
41
$3.06M 0.55%
87,231
+10,590
42
$2.92M 0.53%
5,837
-266
43
$2.86M 0.52%
64,710
+8,568
44
$2.77M 0.5%
11,462
+20
45
$2.72M 0.49%
152,502
+45,000
46
$2.67M 0.48%
9,103
47
$2.64M 0.48%
7,919
-39
48
$2.62M 0.47%
136,628
-8,244
49
$2.62M 0.47%
33,045
+45
50
$2.56M 0.46%
4,631
+23
1
2
3 4 5