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
$404M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.16M
3
+$917K
4
LLY icon
Eli Lilly
LLY
+$861K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Top Sells

1
+$3.41M
2
+$2.33M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

1 Financials 39.9%
2 Technology 12.49%
3 Healthcare 11.43%
4 Industrials 6.05%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.39%
5,640
+126
52
$1.56M 0.39%
19,463
-44
53
$1.55M 0.38%
16,148
+2,236
54
$1.53M 0.38%
202,891
+40,744
55
$1.51M 0.37%
10,703
+503
56
$1.48M 0.37%
6,100
-716
57
$1.46M 0.36%
20,866
+4,537
58
$1.45M 0.36%
10,249
+1,128
59
$1.44M 0.36%
5,098
-112
60
$1.43M 0.35%
45,133
+3,703
61
$1.43M 0.35%
83,434
62
$1.41M 0.35%
34,677
-411
63
$1.36M 0.34%
25,937
+9,282
64
$1.35M 0.33%
7,547
+625
65
$1.34M 0.33%
8,120
+1,304
66
$1.34M 0.33%
16,767
+194
67
$1.34M 0.33%
72,949
+5,456
68
$1.32M 0.33%
34,797
-709
69
$1.31M 0.32%
74,189
-37,550
70
$1.29M 0.32%
13,073
+1,187
71
$1.28M 0.32%
11,855
+3,121
72
$1.27M 0.31%
16,717
-355
73
$1.26M 0.31%
60,768
+21,159
74
$1.26M 0.31%
30,015
-345
75
$1.26M 0.31%
4,926
+3,586
1 2
3
4 5