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
$272M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$535K
3
+$417K
4
PARA
Paramount Global Class B
PARA
+$387K
5
AMZN icon
Amazon
AMZN
+$384K

Top Sells

1
+$39.8M
2
+$1.57M
3
+$1.41M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$910K

Sector Composition

1 Financials 39.24%
2 Technology 11.62%
3 Healthcare 10.42%
4 Industrials 6.63%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.45%
8,505
+457
52
$1.22M 0.45%
7,294
+59
53
$1.15M 0.42%
30,291
-5,997
54
$1.14M 0.42%
10,340
+1,562
55
$1.09M 0.4%
4,389
-83
56
$1.08M 0.4%
7,484
-2,928
57
$1.06M 0.39%
28,006
-10,451
58
$1.06M 0.39%
14,382
-1,020
59
$1.05M 0.39%
30,206
+2,073
60
$1.04M 0.38%
30,259
-1,784
61
$1.01M 0.37%
11,578
-819
62
$997K 0.37%
23,705
+978
63
$995K 0.37%
8,253
-3,707
64
$972K 0.36%
3,771
-2,329
65
$962K 0.35%
6,585
66
$960K 0.35%
4,285
-437
67
$950K 0.35%
18,958
-733
68
$931K 0.34%
19,029
-1,399
69
$922K 0.34%
27,388
-488
70
$917K 0.34%
27,327
-2,472
71
$907K 0.33%
15,887
+9,376
72
$902K 0.33%
2,403
+1
73
$872K 0.32%
3,375
74
$866K 0.32%
2,000
75
$849K 0.31%
11,643
1 2
3
4 5