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
$324M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$606K
3
+$442K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$306K
5
HUN icon
Huntsman Corp
HUN
+$263K

Top Sells

1
+$2.89M
2
+$2.65M
3
+$1.62M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

1 Financials 42.23%
2 Technology 10.02%
3 Healthcare 9.3%
4 Industrials 7.94%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.4%
18,635
-11,681
52
$1.28M 0.4%
37,658
-305
53
$1.28M 0.4%
29,864
-2,848
54
$1.27M 0.39%
32,124
-171
55
$1.24M 0.38%
15,467
-790
56
$1.24M 0.38%
30,680
-187
57
$1.22M 0.38%
8,035
+606
58
$1.2M 0.37%
23,676
+4,855
59
$1.2M 0.37%
6,660
-140
60
$1.18M 0.36%
4,762
+708
61
$1.16M 0.36%
23,671
62
$1.16M 0.36%
20,970
-4,154
63
$1.16M 0.36%
5,569
-70
64
$1.16M 0.36%
+6,839
65
$1.11M 0.34%
6,555
66
$1.1M 0.34%
19,959
-214
67
$1.09M 0.34%
11,960
+328
68
$1.07M 0.33%
19,859
-13,853
69
$1.06M 0.33%
39,810
70
$1.05M 0.32%
53,024
-33,116
71
$1.05M 0.32%
20,071
-3,464
72
$1.04M 0.32%
9,236
-1,322
73
$1.04M 0.32%
18,783
-1,068
74
$1.02M 0.32%
25,042
-14,325
75
$1.02M 0.31%
6,713
-2,458
1 2
3
4 5