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
$301M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.94M
3
+$2.56M
4
T icon
AT&T
T
+$2.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M

Top Sells

1
+$29.1M
2
+$420K
3
+$387K
4
AAPL icon
Apple
AAPL
+$333K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Financials 29.85%
2 Technology 16.22%
3 Healthcare 10.75%
4 Industrials 7.76%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.33%
4,624
77
$990K 0.33%
+31,551
78
$961K 0.32%
2,000
79
$959K 0.32%
1,917
-397
80
$958K 0.32%
+55,080
81
$949K 0.31%
+19,036
82
$944K 0.31%
+11,662
83
$938K 0.31%
8,072
-597
84
$933K 0.31%
+31,531
85
$928K 0.31%
+4,616
86
$923K 0.31%
26,875
-295
87
$922K 0.31%
+32,924
88
$922K 0.31%
2,333
+1,553
89
$918K 0.3%
2,587
-48
90
$917K 0.3%
+9,051
91
$898K 0.3%
6,024
92
$878K 0.29%
4,636
+2,817
93
$877K 0.29%
12,200
+6,663
94
$874K 0.29%
18,834
95
$869K 0.29%
7,834
+3,788
96
$864K 0.29%
3,808
-375
97
$864K 0.29%
34,175
+11,535
98
$864K 0.29%
25,165
+20,687
99
$858K 0.28%
+2,788
100
$835K 0.28%
4,320
-298
2 3
4
5 6