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
$239M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$790K
3
+$588K
4
BHC icon
Bausch Health
BHC
+$513K
5
C icon
Citigroup
C
+$428K

Top Sells

1
+$4.16M
2
+$3.9M
3
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
URI icon
United Rentals
URI
+$2.41M

Sector Composition

1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.4%
11,683
-5,809
52
$917K 0.38%
5,850
-329
53
$904K 0.38%
4,209
-786
54
$902K 0.38%
2,000
55
$876K 0.37%
18,834
56
$872K 0.36%
4,624
57
$858K 0.36%
7,085
-1,168
58
$840K 0.35%
2,725
-1,046
59
$820K 0.34%
11,560
-16,180
60
$807K 0.34%
4,618
-221
61
$799K 0.33%
2,635
-32
62
$790K 0.33%
+30,098
63
$762K 0.32%
6,024
64
$713K 0.3%
4,928
-200
65
$706K 0.29%
4,300
-1,100
66
$697K 0.29%
22,080
-34,050
67
$697K 0.29%
1,281
-79
68
$696K 0.29%
4,922
69
$680K 0.28%
5,141
-8,383
70
$664K 0.28%
23,681
+11,093
71
$653K 0.27%
5,360
-893
72
$652K 0.27%
9,378
-320
73
$639K 0.27%
18,211
+8,955
74
$623K 0.26%
4,440
-174
75
$620K 0.26%
7,207
1 2
3
4 5