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
$448M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.25M
3
+$1.79M
4
LIN icon
Linde
LIN
+$1.62M
5
ASML icon
ASML
ASML
+$1.28M

Top Sells

1
+$2.86M
2
+$1.46M
3
+$1.15M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Financials 39.11%
2 Technology 13.95%
3 Healthcare 10.18%
4 Industrials 6.3%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.4%
+23,667
52
$1.77M 0.4%
20,420
+255
53
$1.76M 0.39%
22,767
+4,862
54
$1.73M 0.39%
6,211
-332
55
$1.68M 0.38%
5,442
-1,008
56
$1.64M 0.37%
24,577
-1,273
57
$1.62M 0.36%
19,286
-4,319
58
$1.62M 0.36%
+353
59
$1.6M 0.36%
28,500
-240
60
$1.58M 0.35%
40,256
+7,658
61
$1.53M 0.34%
73,871
-8,571
62
$1.52M 0.34%
17,943
+2,741
63
$1.47M 0.33%
12,254
+6,522
64
$1.47M 0.33%
43,826
-599
65
$1.47M 0.33%
6,122
-1,450
66
$1.46M 0.33%
20,185
-754
67
$1.43M 0.32%
12,148
-675
68
$1.43M 0.32%
20,231
-1,667
69
$1.41M 0.31%
13,960
+179
70
$1.38M 0.31%
4,028
-482
71
$1.38M 0.31%
29,163
-5,019
72
$1.37M 0.31%
7,623
+1,933
73
$1.36M 0.3%
9,684
-565
74
$1.34M 0.3%
45,169
+6,444
75
$1.34M 0.3%
28,593
+8,513
1 2
3
4 5