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
$481M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$12.1M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Top Sells

1
+$986K
2
+$600K
3
+$556K
4
AIZ icon
Assurant
AIZ
+$523K
5
LEN icon
Lennar Class A
LEN
+$472K

Sector Composition

1 Financials 52.32%
2 Technology 7.88%
3 Healthcare 7.21%
4 Industrials 5.97%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.33%
19,530
+3,200
52
$1.56M 0.32%
26,262
+763
53
$1.53M 0.32%
76,120
+23,096
54
$1.53M 0.32%
8,048
+619
55
$1.51M 0.31%
117,560
+103,191
56
$1.49M 0.31%
47,100
-7,180
57
$1.48M 0.31%
7,235
+3,228
58
$1.48M 0.31%
17,884
+477
59
$1.44M 0.3%
32,043
+2,333
60
$1.44M 0.3%
36,288
+4,164
61
$1.4M 0.29%
27,876
-1,080
62
$1.38M 0.29%
11,960
-229
63
$1.37M 0.28%
4,623
+3,519
64
$1.34M 0.28%
15,402
-65
65
$1.32M 0.28%
29,799
-881
66
$1.31M 0.27%
4,472
+31
67
$1.3M 0.27%
10,163
-1,216
68
$1.28M 0.27%
6,585
-75
69
$1.26M 0.26%
7,136
+297
70
$1.25M 0.26%
4,722
-40
71
$1.24M 0.26%
34,560
-3,098
72
$1.24M 0.26%
28,133
+3,091
73
$1.22M 0.25%
22,727
-7,137
74
$1.21M 0.25%
15,175
-3,460
75
$1.2M 0.25%
28,678
+18,322
1 2
3
4 5