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
$481M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$12.1M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Top Sells

1
+$986K
2
+$600K
3
+$556K
4
AIZ icon
Assurant
AIZ
+$523K
5
LEN icon
Lennar Class A
LEN
+$472K

Sector Composition

1 Financials 52.32%
2 Technology 7.88%
3 Healthcare 7.21%
4 Industrials 5.97%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.24%
20,878
+2,173
77
$1.13M 0.24%
12,397
+437
78
$1.12M 0.23%
38,280
-1,530
79
$1.1M 0.23%
11,900
+7,420
80
$1.09M 0.23%
+3,375
81
$1.08M 0.23%
18,834
82
$1.08M 0.23%
19,691
-268
83
$1.07M 0.22%
34,806
-1,300
84
$1.05M 0.22%
4,992
-87
85
$1M 0.21%
17,051
-1,732
86
$1M 0.21%
20,428
-3,243
87
$998K 0.21%
9,062
-174
88
$990K 0.21%
11,643
+243
89
$981K 0.2%
2,773
+565
90
$955K 0.2%
4,624
91
$948K 0.2%
8,778
+420
92
$943K 0.2%
25,413
+1,461
93
$939K 0.2%
5,228
-114
94
$932K 0.19%
17,335
-1,115
95
$922K 0.19%
4,221
-125
96
$902K 0.19%
5,547
-158
97
$889K 0.18%
6,024
+1,524
98
$888K 0.18%
69,456
-77,088
99
$878K 0.18%
2,000
100
$855K 0.18%
6,284
-557
2 3
4
5 6