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
$301M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.94M
3
+$2.56M
4
T icon
AT&T
T
+$2.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M

Top Sells

1
+$29.1M
2
+$420K
3
+$387K
4
AAPL icon
Apple
AAPL
+$333K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Financials 29.85%
2 Technology 16.22%
3 Healthcare 10.75%
4 Industrials 7.76%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.46%
15,624
+2,708
52
$1.36M 0.45%
5,424
-631
53
$1.33M 0.44%
6,224
-116
54
$1.3M 0.43%
27,948
+13,065
55
$1.29M 0.43%
17,984
-2,700
56
$1.29M 0.43%
4,132
+775
57
$1.27M 0.42%
16,060
+4,377
58
$1.26M 0.42%
3,769
+1,044
59
$1.25M 0.42%
27,066
+18,646
60
$1.25M 0.41%
10,895
+1,548
61
$1.23M 0.41%
28,513
+5,609
62
$1.21M 0.4%
+8,429
63
$1.17M 0.39%
23,672
+13,672
64
$1.13M 0.37%
4,994
+785
65
$1.13M 0.37%
10,823
+7,513
66
$1.13M 0.37%
3,348
67
$1.12M 0.37%
5,273
-415
68
$1.11M 0.37%
3,996
-63
69
$1.1M 0.37%
35,940
-1,170
70
$1.1M 0.37%
+83,131
71
$1.07M 0.36%
4,253
-187
72
$1.07M 0.36%
+6,800
73
$1.06M 0.35%
5,563
-287
74
$1.04M 0.34%
+24,584
75
$1.01M 0.34%
68,205
+53,833
1 2
3
4 5