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
$272M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$535K
3
+$417K
4
PARA
Paramount Global Class B
PARA
+$387K
5
AMZN icon
Amazon
AMZN
+$384K

Top Sells

1
+$39.8M
2
+$1.57M
3
+$1.41M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$910K

Sector Composition

1 Financials 39.24%
2 Technology 11.62%
3 Healthcare 10.42%
4 Industrials 6.63%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.3%
4,995
+3
77
$799K 0.29%
7,533
-2,630
78
$791K 0.29%
5,493
-54
79
$789K 0.29%
4,229
+8
80
$789K 0.29%
56,283
+27,605
81
$771K 0.28%
16,851
-200
82
$764K 0.28%
38,085
-195
83
$760K 0.28%
2,667
-5
84
$760K 0.28%
6,253
-2,809
85
$759K 0.28%
3,204
-1,419
86
$758K 0.28%
6,179
-105
87
$749K 0.28%
5,400
88
$737K 0.27%
4,624
89
$731K 0.27%
2,344
-429
90
$728K 0.27%
18,834
91
$714K 0.26%
5,278
-159
92
$714K 0.26%
23,080
-2,333
93
$706K 0.26%
17,853
-3,025
94
$704K 0.26%
33,813
-993
95
$699K 0.26%
6,024
96
$688K 0.25%
4,839
-389
97
$686K 0.25%
5,128
-2,008
98
$676K 0.25%
45,777
+28,251
99
$653K 0.24%
7,269
+1,537
100
$632K 0.23%
7,816
-733
2 3
4
5 6