MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.48M
3
+$2.28M
4
SGRY icon
Surgery Partners
SGRY
+$2.01M
5
BG icon
Bunge Global
BG
+$1.73M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.71M
4
M icon
Macy's
M
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

1 Financials 24.45%
2 Technology 10.85%
3 Healthcare 7.42%
4 Industrials 5.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.57%
23,427
-8,301
27
$3.93M 0.56%
23,510
+154
28
$3.93M 0.56%
25,138
+458
29
$3.91M 0.56%
47,876
+7
30
$3.87M 0.55%
35,588
+8,703
31
$3.87M 0.55%
5,746
-2,092
32
$3.86M 0.55%
20,298
-481
33
$3.86M 0.55%
23,261
+313
34
$3.84M 0.54%
55,560
+6,822
35
$3.7M 0.53%
63,725
+39,353
36
$3.69M 0.52%
5,888
-68
37
$3.65M 0.52%
75,276
+7,696
38
$3.65M 0.52%
6,492
39
$3.63M 0.52%
9,103
40
$3.62M 0.51%
26,861
+7,020
41
$3.57M 0.51%
21,331
-5,572
42
$3.53M 0.5%
25,237
+269
43
$3.42M 0.49%
94,731
+7,500
44
$3.21M 0.46%
184,507
-437
45
$3.16M 0.45%
9,025
+21
46
$3.14M 0.45%
29,777
-56
47
$3.12M 0.44%
17,002
+3,447
48
$3.12M 0.44%
250,819
+199,664
49
$3.09M 0.44%
47,989
-711
50
$3.05M 0.43%
8,331
+10
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2
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