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
$464M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.72M
3
+$1.33M
4
BCS icon
Barclays
BCS
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.19M
4
AZO icon
AutoZone
AZO
+$1.19M
5
HPQ icon
HP
HPQ
+$1.09M

Sector Composition

1 Financials 39.93%
2 Technology 13.2%
3 Healthcare 9.77%
4 Industrials 6.78%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.3%
16,573
-592
77
$1.39M 0.3%
30,360
+555
78
$1.38M 0.3%
13,912
-6,747
79
$1.37M 0.29%
2,372
-3
80
$1.36M 0.29%
5,210
-1,617
81
$1.36M 0.29%
17,072
-2,655
82
$1.35M 0.29%
4,520
+55
83
$1.33M 0.29%
+7,393
84
$1.31M 0.28%
12,462
+2,049
85
$1.29M 0.28%
8,609
-503
86
$1.28M 0.28%
2,829
-262
87
$1.26M 0.27%
4,638
+14
88
$1.26M 0.27%
8,106
-2,827
89
$1.26M 0.27%
4,618
-122
90
$1.26M 0.27%
162,147
+38,554
91
$1.25M 0.27%
12,199
-734
92
$1.22M 0.26%
16,329
+1,956
93
$1.19M 0.26%
+150,992
94
$1.19M 0.26%
9,121
+142
95
$1.16M 0.25%
4,049
96
$1.15M 0.25%
32,958
+542
97
$1.14M 0.25%
4,385
+583
98
$1.14M 0.25%
25,091
+718
99
$1.14M 0.24%
24,232
-3,192
100
$1.13M 0.24%
16,104
+85
2 3
4
5 6