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
$464M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.72M
3
+$1.33M
4
BCS icon
Barclays
BCS
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.19M
4
AZO icon
AutoZone
AZO
+$1.19M
5
HPQ icon
HP
HPQ
+$1.09M

Sector Composition

1 Financials 39.93%
2 Technology 13.2%
3 Healthcare 9.77%
4 Industrials 6.78%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.43%
34,524
+6,335
52
$1.98M 0.43%
102,530
53
$1.86M 0.4%
5,514
+158
54
$1.85M 0.4%
5,257
55
$1.84M 0.4%
13,302
-2,292
56
$1.84M 0.4%
23,097
-1,362
57
$1.83M 0.39%
4,051
58
$1.81M 0.39%
41,430
+13,004
59
$1.74M 0.38%
35,088
-147
60
$1.72M 0.37%
+12,874
61
$1.68M 0.36%
19,507
-5,632
62
$1.66M 0.36%
31,109
-2,033
63
$1.64M 0.35%
67,493
+2,738
64
$1.58M 0.34%
25,140
+225
65
$1.57M 0.34%
144,396
+50,059
66
$1.57M 0.34%
3,780
-326
67
$1.54M 0.33%
6,922
-117
68
$1.5M 0.32%
35,506
+1,166
69
$1.5M 0.32%
39,805
-93
70
$1.5M 0.32%
6,732
-3,535
71
$1.48M 0.32%
11,259
+583
72
$1.45M 0.31%
6,816
+259
73
$1.43M 0.31%
83,434
-46,909
74
$1.43M 0.31%
5,000
75
$1.42M 0.31%
14,494
+1,441
1 2
3
4 5