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
$427M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$812K
3
+$605K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$592K

Top Sells

1
+$914K
2
+$675K
3
+$506K
4
T icon
AT&T
T
+$492K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$428K

Sector Composition

1 Financials 40.86%
2 Technology 13.1%
3 Healthcare 8.84%
4 Industrials 7.06%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.3%
22,275
+205
77
$1.24M 0.29%
45,283
+5,891
78
$1.23M 0.29%
3,109
+115
79
$1.23M 0.29%
22,384
80
$1.22M 0.29%
16,751
+37
81
$1.22M 0.29%
23,188
+230
82
$1.22M 0.28%
9,160
+942
83
$1.21M 0.28%
715
+3
84
$1.19M 0.28%
7,528
+1,339
85
$1.16M 0.27%
6,024
-1,015
86
$1.12M 0.26%
7,554
+238
87
$1.12M 0.26%
10,190
+752
88
$1.12M 0.26%
5,575
-997
89
$1.1M 0.26%
18,592
90
$1.1M 0.26%
1,309
-33
91
$1.09M 0.26%
29,103
92
$1.08M 0.25%
27,376
-2,356
93
$1.08M 0.25%
18,834
94
$1.07M 0.25%
7,374
-70
95
$1.05M 0.25%
3,911
+529
96
$1.05M 0.25%
10,047
+316
97
$1.05M 0.25%
2,333
-61
98
$1.03M 0.24%
4,369
+54
99
$1.03M 0.24%
26,565
+11,543
100
$1.03M 0.24%
7,995
-1,828
2 3
4
5 6