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
$365M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.46M
3
+$582K
4
CVS icon
CVS Health
CVS
+$536K
5
LDOS icon
Leidos
LDOS
+$511K

Top Sells

1
+$10.8M
2
+$4.35M
3
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$1.16M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Financials 39.36%
2 Technology 13.83%
3 Healthcare 9.71%
4 Industrials 7.53%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.32%
103,905
-22,571
77
$1.16M 0.32%
24,780
+7,547
78
$1.12M 0.31%
37,110
+1,170
79
$1.1M 0.3%
6,024
80
$1.09M 0.3%
4,114
+118
81
$1.09M 0.3%
4,955
+319
82
$1.08M 0.3%
1,989
+72
83
$1.07M 0.29%
59,246
-31,608
84
$1.06M 0.29%
2,000
85
$1.05M 0.29%
18,834
86
$1.05M 0.29%
8,806
-245
87
$1.04M 0.29%
25,275
+110
88
$1.04M 0.28%
35,608
-11,828
89
$1.03M 0.28%
52,071
-3,009
90
$1.01M 0.28%
4,860
+44
91
$1M 0.28%
28,075
-6,100
92
$984K 0.27%
24,463
-984
93
$973K 0.27%
4,574
94
$968K 0.27%
39,380
-1,453
95
$968K 0.27%
13,539
+6,574
96
$965K 0.26%
8,020
-52
97
$943K 0.26%
14,380
-3,069
98
$943K 0.26%
1,307
-9
99
$937K 0.26%
24,755
+7,621
100
$919K 0.25%
7,925
+91
2 3
4
5 6