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
$324M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$606K
3
+$442K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$306K
5
HUN icon
Huntsman Corp
HUN
+$263K

Top Sells

1
+$2.89M
2
+$2.65M
3
+$1.62M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

1 Financials 42.23%
2 Technology 10.02%
3 Healthcare 9.3%
4 Industrials 7.94%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.31%
36,106
-2,641
77
$1.01M 0.31%
4,346
-37
78
$1M 0.31%
7,960
-1,950
79
$981K 0.3%
18,834
80
$977K 0.3%
5,079
+913
81
$974K 0.3%
8,327
-3,015
82
$964K 0.3%
4,441
+46
83
$931K 0.29%
18,450
-400
84
$920K 0.28%
4,624
85
$905K 0.28%
8,358
+5,600
86
$903K 0.28%
16,211
-4,059
87
$897K 0.28%
9,352
-232
88
$893K 0.28%
15,503
-12,169
89
$876K 0.27%
6,841
+575
90
$866K 0.27%
11,400
-600
91
$847K 0.26%
5,705
+719
92
$836K 0.26%
5,342
-11
93
$835K 0.26%
2,000
94
$834K 0.26%
18,705
-399
95
$831K 0.26%
2,884
-41
96
$826K 0.26%
53,184
-12,852
97
$816K 0.25%
5,605
+630
98
$816K 0.25%
23,952
-1,962
99
$814K 0.25%
5,963
-3,012
100
$799K 0.25%
34,232
-652
2 3
4
5 6