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
$393M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.19M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$979K

Top Sells

1
+$920K
2
+$771K
3
+$731K
4
HPQ icon
HP
HPQ
+$658K
5
MU icon
Micron Technology
MU
+$652K

Sector Composition

1 Financials 37.97%
2 Technology 12.17%
3 Healthcare 11.07%
4 Industrials 6.11%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.41%
13,199
+452
52
$1.6M 0.41%
10,771
+68
53
$1.48M 0.38%
34,182
-495
54
$1.46M 0.37%
5,663
+23
55
$1.44M 0.37%
21,898
+1,032
56
$1.43M 0.36%
44,425
-708
57
$1.42M 0.36%
25,850
-6
58
$1.38M 0.35%
11,314
+2,813
59
$1.37M 0.35%
4,734
-364
60
$1.37M 0.35%
53,147
+310
61
$1.37M 0.35%
6,543
-705
62
$1.36M 0.35%
3,822
+696
63
$1.35M 0.34%
17,905
-1,558
64
$1.35M 0.34%
28,740
-1,275
65
$1.32M 0.34%
4,510
-2,495
66
$1.31M 0.33%
12,823
-730
67
$1.29M 0.33%
82,442
+9,493
68
$1.27M 0.32%
20,939
+3,970
69
$1.27M 0.32%
20,468
+8,281
70
$1.24M 0.32%
7,572
+25
71
$1.23M 0.31%
28,113
+2,176
72
$1.22M 0.31%
10,249
73
$1.21M 0.31%
15,202
+494
74
$1.18M 0.3%
8,196
+76
75
$1.15M 0.29%
13,305
+925
1 2
3
4 5