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
$427M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$812K
3
+$605K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$592K

Top Sells

1
+$914K
2
+$675K
3
+$506K
4
T icon
AT&T
T
+$492K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$428K

Sector Composition

1 Financials 40.86%
2 Technology 13.1%
3 Healthcare 8.84%
4 Industrials 7.06%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.4%
19,962
+57
52
$1.71M 0.4%
5,331
-71
53
$1.68M 0.39%
4,444
-23
54
$1.67M 0.39%
15,410
-1,424
55
$1.66M 0.39%
34,131
-5,805
56
$1.65M 0.39%
27,957
-1,675
57
$1.62M 0.38%
4,138
-188
58
$1.61M 0.38%
34,605
+1,182
59
$1.61M 0.38%
9,914
+142
60
$1.59M 0.37%
73,714
61
$1.53M 0.36%
27,424
62
$1.51M 0.35%
29,192
-2,916
63
$1.49M 0.35%
5,457
64
$1.49M 0.35%
6,224
65
$1.47M 0.35%
4,489
+4
66
$1.47M 0.34%
13,457
+1,067
67
$1.47M 0.34%
22,858
-7
68
$1.47M 0.34%
30,007
+1,307
69
$1.45M 0.34%
64,374
+2,601
70
$1.39M 0.33%
4,624
71
$1.33M 0.31%
3,091
72
$1.32M 0.31%
15,463
-174
73
$1.31M 0.31%
58,173
-13,469
74
$1.31M 0.31%
9,383
+53
75
$1.3M 0.3%
31,935
-345
1 2
3
4 5