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
$461M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$898K
3
+$896K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
5
AES icon
AES
AES
+$778K

Top Sells

1
+$4.22M
2
+$938K
3
+$639K
4
AXL icon
American Axle
AXL
+$555K
5
UNP icon
Union Pacific
UNP
+$542K

Sector Composition

1 Financials 27.51%
2 Technology 15.18%
3 Healthcare 10.25%
4 Industrials 7.66%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.45%
53,581
+11,578
52
$2.04M 0.44%
4,245
-197
53
$2.03M 0.44%
35,885
-1,364
54
$1.98M 0.43%
8,044
+387
55
$1.94M 0.42%
52,166
+2,784
56
$1.93M 0.42%
24,454
+2,196
57
$1.93M 0.42%
13,946
+383
58
$1.91M 0.41%
9,274
+269
59
$1.89M 0.41%
16,324
+3,543
60
$1.83M 0.4%
37,030
+1,196
61
$1.79M 0.39%
53,612
+715
62
$1.7M 0.37%
18,037
+3,491
63
$1.64M 0.36%
102,382
+13,546
64
$1.64M 0.36%
16,760
+341
65
$1.64M 0.36%
22,493
-2,686
66
$1.64M 0.35%
18,926
+1,001
67
$1.63M 0.35%
24,871
+2,382
68
$1.61M 0.35%
7,600
+202
69
$1.6M 0.35%
25,200
-1,830
70
$1.6M 0.35%
30,591
-21
71
$1.6M 0.35%
5,185
-283
72
$1.57M 0.34%
14,354
-342
73
$1.55M 0.34%
16,975
-478
74
$1.54M 0.33%
32,409
-4,680
75
$1.53M 0.33%
6,227
+931
1 2
3
4 5