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
$725M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

1
+$1.79M
2
+$1.33M
3
+$1.25M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$918K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

1 Financials 22.92%
2 Technology 11.71%
3 Healthcare 7.36%
4 Industrials 6.02%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.41%
48,700
-383
52
$2.93M 0.4%
57,725
+20,846
53
$2.89M 0.4%
33,045
54
$2.85M 0.39%
4,605
-26
55
$2.84M 0.39%
58,650
-6,060
56
$2.83M 0.39%
+25,059
57
$2.59M 0.36%
126,008
-10,620
58
$2.58M 0.36%
10,031
+3,281
59
$2.58M 0.36%
25,169
+2,779
60
$2.53M 0.35%
9,207
-142
61
$2.52M 0.35%
47,286
-581
62
$2.51M 0.35%
55,793
-325
63
$2.46M 0.34%
22,063
+1,134
64
$2.45M 0.34%
141,456
+9,978
65
$2.43M 0.34%
30,144
-232
66
$2.37M 0.33%
73,502
+2,716
67
$2.29M 0.32%
26,486
+2,370
68
$2.2M 0.3%
11,619
-137
69
$2.19M 0.3%
180,215
+41,776
70
$2.19M 0.3%
13,423
+1,324
71
$2.16M 0.3%
9,790
72
$2.15M 0.3%
3,676
-92
73
$2.15M 0.3%
22,951
+3,213
74
$2.14M 0.3%
41,003
+16,730
75
$2.06M 0.28%
19,936
+2,962
1 2
3
4 5