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
$477M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
INCY icon
Incyte
INCY
+$1.06M

Top Sells

1
+$2.58M
2
+$1.12M
3
+$728K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
CI icon
Cigna
CI
+$401K

Sector Composition

1 Financials 38.42%
2 Technology 13.96%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.31%
5,000
-1,224
77
$1.47M 0.31%
3,091
78
$1.47M 0.31%
28,189
+14,325
79
$1.46M 0.31%
7,039
+1,015
80
$1.45M 0.3%
19,727
+14,395
81
$1.42M 0.3%
13,053
+2,863
82
$1.4M 0.29%
12,933
-524
83
$1.4M 0.29%
29,805
-2,130
84
$1.39M 0.29%
10,933
+3,898
85
$1.38M 0.29%
27,424
86
$1.37M 0.29%
56,265
-8,109
87
$1.37M 0.29%
9,112
-271
88
$1.35M 0.28%
11,567
+1,520
89
$1.35M 0.28%
2,375
+42
90
$1.35M 0.28%
17,165
+414
91
$1.34M 0.28%
12,522
-2,888
92
$1.3M 0.27%
23,702
+1,318
93
$1.28M 0.27%
94,337
+26,557
94
$1.26M 0.26%
+25,493
95
$1.25M 0.26%
7,488
+114
96
$1.22M 0.26%
4,877
+216
97
$1.2M 0.25%
39,898
+12,522
98
$1.2M 0.25%
1,312
+3
99
$1.2M 0.25%
8,979
-181
100
$1.19M 0.25%
4,740
-26
2 3
4
5 6