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
$239M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$790K
3
+$588K
4
BHC icon
Bausch Health
BHC
+$513K
5
C icon
Citigroup
C
+$428K

Top Sells

1
+$4.16M
2
+$3.9M
3
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
URI icon
United Rentals
URI
+$2.41M

Sector Composition

1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.25%
12,726
77
$594K 0.25%
14,883
-15,408
78
$592K 0.25%
3,207
79
$571K 0.24%
22,640
+2,980
80
$565K 0.24%
16,596
-1,257
81
$553K 0.23%
13,050
-3,801
82
$530K 0.22%
10,365
-8,593
83
$513K 0.21%
+28,049
84
$493K 0.21%
39,900
-2,670
85
$488K 0.2%
64,168
-35,930
86
$460K 0.19%
8,424
87
$459K 0.19%
1,258
88
$454K 0.19%
2,622
89
$449K 0.19%
11,394
-231
90
$447K 0.19%
10,000
-625
91
$442K 0.18%
4,046
+848
92
$440K 0.18%
7,276
-5
93
$429K 0.18%
6,965
+3,599
94
$420K 0.18%
+69,022
95
$410K 0.17%
+17,246
96
$407K 0.17%
4,000
97
$396K 0.17%
4,959
-2,857
98
$390K 0.16%
16,773
99
$386K 0.16%
4,000
100
$364K 0.15%
3,715
-2,514
2 3
4
5 6