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
$526M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
BANC icon
Banc of California
BANC
+$1.13M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 29.18%
2 Technology 13.81%
3 Healthcare 8.8%
4 Industrials 6.75%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.47%
9,416
-174
52
$2.45M 0.47%
78,523
+3,753
53
$2.44M 0.46%
4,594
-149
54
$2.42M 0.46%
44,060
-5,797
55
$2.38M 0.45%
13,994
-9
56
$2.35M 0.45%
7,958
-25
57
$2.23M 0.42%
33,707
+252
58
$2.23M 0.42%
23,679
+6,979
59
$2.04M 0.39%
3,870
-41
60
$2.02M 0.38%
9,194
+845
61
$1.99M 0.38%
13,967
+205
62
$1.97M 0.37%
47,970
+4,244
63
$1.96M 0.37%
13,488
+2,351
64
$1.95M 0.37%
92,140
+9,054
65
$1.95M 0.37%
106,598
-31,229
66
$1.94M 0.37%
21,838
+3,082
67
$1.92M 0.37%
27,921
+153
68
$1.91M 0.36%
7,266
-312
69
$1.9M 0.36%
111,218
-28,702
70
$1.85M 0.35%
14,591
+5
71
$1.83M 0.35%
13,058
-310
72
$1.78M 0.34%
23,673
+97
73
$1.78M 0.34%
49,591
+8,031
74
$1.75M 0.33%
46,298
-4,840
75
$1.73M 0.33%
7,141
+952
1 2
3
4 5