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
$443M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.56M
4
BG icon
Bunge Global
BG
+$1.39M
5
T icon
AT&T
T
+$1.17M

Top Sells

1
+$15.1M
2
+$2.25M
3
+$1.52M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$750K

Sector Composition

1 Financials 32.49%
2 Technology 13.24%
3 Healthcare 10.29%
4 Industrials 7.35%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.44%
25,788
+290
52
$1.92M 0.43%
49,382
+15,831
53
$1.82M 0.41%
13,563
-80
54
$1.79M 0.4%
22,258
-509
55
$1.76M 0.4%
25,179
+602
56
$1.75M 0.4%
9,005
+1,382
57
$1.75M 0.4%
7,657
+1,535
58
$1.75M 0.4%
35,834
+7,241
59
$1.73M 0.39%
52,897
+12,386
60
$1.63M 0.37%
14,696
+646
61
$1.62M 0.37%
9,783
-9,149
62
$1.61M 0.36%
16,419
+2,459
63
$1.56M 0.35%
+5,468
64
$1.55M 0.35%
88,836
+14,965
65
$1.55M 0.35%
3,792
+1,347
66
$1.55M 0.35%
17,925
-18
67
$1.54M 0.35%
42,003
-1,823
68
$1.53M 0.35%
27,030
-1,470
69
$1.52M 0.34%
22,489
+2,258
70
$1.5M 0.34%
30,612
+1,449
71
$1.48M 0.33%
7,398
+578
72
$1.43M 0.32%
12,781
+4,391
73
$1.42M 0.32%
9,694
+1,833
74
$1.42M 0.32%
46,643
+6,387
75
$1.39M 0.31%
+14,546
1 2
3
4 5