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
$365M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.46M
3
+$582K
4
CVS icon
CVS Health
CVS
+$536K
5
LDOS icon
Leidos
LDOS
+$511K

Top Sells

1
+$10.8M
2
+$4.35M
3
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$1.16M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Financials 39.36%
2 Technology 13.83%
3 Healthcare 9.71%
4 Industrials 7.53%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.43%
29,818
+297
52
$1.55M 0.42%
34,054
+9,470
53
$1.52M 0.42%
8,633
+1,833
54
$1.48M 0.41%
26,865
-1,673
55
$1.48M 0.41%
6,224
56
$1.47M 0.4%
4,177
+45
57
$1.46M 0.4%
+12,495
58
$1.42M 0.39%
24,195
-2,347
59
$1.4M 0.38%
26,634
-432
60
$1.38M 0.38%
15,624
61
$1.37M 0.38%
5,240
+246
62
$1.36M 0.37%
28,416
+468
63
$1.3M 0.36%
14,040
+2,378
64
$1.27M 0.35%
23,192
-480
65
$1.27M 0.35%
3,396
-373
66
$1.26M 0.34%
3,348
67
$1.25M 0.34%
5,608
+184
68
$1.23M 0.34%
4,624
69
$1.23M 0.34%
16,297
+237
70
$1.22M 0.33%
5,251
-22
71
$1.2M 0.33%
4,931
+1,123
72
$1.2M 0.33%
8,525
+96
73
$1.19M 0.33%
10,931
+108
74
$1.18M 0.32%
11,951
-249
75
$1.18M 0.32%
31,664
-1,260
1 2
3
4 5