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
$725M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

1
+$1.79M
2
+$1.33M
3
+$1.25M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$918K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

1 Financials 22.92%
2 Technology 11.71%
3 Healthcare 7.36%
4 Industrials 6.02%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.61%
132,312
+9,600
27
$4.34M 0.6%
7,562
28
$4.31M 0.6%
25,795
-464
29
$4.31M 0.59%
25,294
-1,173
30
$4.08M 0.56%
9,787
-825
31
$4.03M 0.56%
6,989
+39
32
$3.98M 0.55%
21,337
-380
33
$3.9M 0.54%
94,599
-6,074
34
$3.83M 0.53%
47,466
+16,825
35
$3.8M 0.52%
7,687
+1,032
36
$3.74M 0.52%
23,099
-169
37
$3.5M 0.48%
32,233
+3,201
38
$3.5M 0.48%
60,987
-7,444
39
$3.48M 0.48%
26,379
-5,319
40
$3.47M 0.48%
8,570
-1,095
41
$3.46M 0.48%
23,483
-92
42
$3.28M 0.45%
19,794
-1,417
43
$3.26M 0.45%
87,231
44
$3.15M 0.43%
9,103
45
$3.11M 0.43%
37,648
+4,445
46
$3.1M 0.43%
7,919
47
$3.07M 0.42%
5,814
-23
48
$3.06M 0.42%
53,704
+11,743
49
$3.06M 0.42%
11,606
+144
50
$3M 0.41%
164,069
+11,567
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