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
$477M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
INCY icon
Incyte
INCY
+$1.06M

Top Sells

1
+$2.58M
2
+$1.12M
3
+$728K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
CI icon
Cigna
CI
+$401K

Sector Composition

1 Financials 38.42%
2 Technology 13.96%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.41%
50,972
+32,561
52
$1.93M 0.4%
30,465
+19,555
53
$1.92M 0.4%
4,051
54
$1.9M 0.4%
50,453
+5,170
55
$1.85M 0.39%
4,465
-24
56
$1.83M 0.39%
15,594
+284
57
$1.82M 0.38%
4,761
+317
58
$1.82M 0.38%
12,229
+125
59
$1.79M 0.38%
4,106
+997
60
$1.78M 0.37%
20,659
+697
61
$1.72M 0.36%
28,140
+183
62
$1.71M 0.36%
4,624
63
$1.7M 0.36%
35,235
+630
64
$1.7M 0.36%
64,755
+6,582
65
$1.67M 0.35%
28,426
+5,238
66
$1.67M 0.35%
6,557
+22
67
$1.65M 0.35%
24,915
+2,640
68
$1.63M 0.34%
34,340
+209
69
$1.6M 0.34%
74,189
+475
70
$1.57M 0.33%
751
+36
71
$1.57M 0.33%
5,257
-200
72
$1.55M 0.33%
10,676
+762
73
$1.55M 0.32%
30,294
+1,102
74
$1.5M 0.32%
32,416
+2,409
75
$1.5M 0.31%
6,827
+4,082
1 2
3
4 5