MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.48M
3
+$2.28M
4
SGRY icon
Surgery Partners
SGRY
+$2.01M
5
BG icon
Bunge Global
BG
+$1.73M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.71M
4
M icon
Macy's
M
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

1 Financials 24.45%
2 Technology 10.85%
3 Healthcare 7.42%
4 Industrials 5.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.43%
39,518
+22,637
52
$3M 0.43%
11,606
53
$2.99M 0.42%
55,320
-4,878
54
$2.93M 0.42%
170,789
-382
55
$2.9M 0.41%
47,012
+349
56
$2.87M 0.41%
18,529
-1,298
57
$2.86M 0.41%
70,217
-20,903
58
$2.8M 0.4%
91,235
-27,770
59
$2.76M 0.39%
33,000
-45
60
$2.71M 0.38%
27,679
+1,135
61
$2.67M 0.38%
112,553
+84,569
62
$2.63M 0.37%
7,987
+68
63
$2.55M 0.36%
20,517
-3,830
64
$2.54M 0.36%
28,971
+282
65
$2.52M 0.36%
53,533
+8,889
66
$2.43M 0.34%
9,762
-28
67
$2.38M 0.34%
11,513
+97
68
$2.36M 0.34%
52,085
-10,166
69
$2.31M 0.33%
4,645
-9
70
$2.3M 0.33%
18,087
-2,636
71
$2.29M 0.32%
28,472
-9,362
72
$2.27M 0.32%
4,424
-759
73
$2.13M 0.3%
4,073
+485
74
$2.13M 0.3%
138,460
-45,521
75
$2.1M 0.3%
104,089
+21,794
1 2
3
4 5