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
$404M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.16M
3
+$917K
4
LLY icon
Eli Lilly
LLY
+$861K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Top Sells

1
+$3.41M
2
+$2.33M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

1 Financials 39.9%
2 Technology 12.49%
3 Healthcare 11.43%
4 Industrials 6.05%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.31%
14,708
+214
77
$1.25M 0.31%
21,326
+8,598
78
$1.24M 0.31%
7,934
-172
79
$1.22M 0.3%
13,553
+3,165
80
$1.21M 0.3%
30,708
+6,476
81
$1.18M 0.29%
3,126
-925
82
$1.18M 0.29%
4,624
-14
83
$1.18M 0.29%
5,518
+900
84
$1.17M 0.29%
11,256
-3
85
$1.14M 0.28%
5,000
86
$1.13M 0.28%
12,380
+713
87
$1.13M 0.28%
148,143
-2,849
88
$1.12M 0.28%
2,334
-38
89
$1.11M 0.27%
6,559
-3,538
90
$1.1M 0.27%
8,501
-108
91
$1.09M 0.27%
23,679
+5,138
92
$1.06M 0.26%
16,969
+865
93
$1.04M 0.26%
16,598
+5,816
94
$1.02M 0.25%
13,112
95
$980K 0.24%
9,140
-37
96
$972K 0.24%
12,187
-275
97
$958K 0.24%
4,112
-75
98
$954K 0.24%
8,982
+6,504
99
$952K 0.24%
20,697
-10,412
100
$952K 0.24%
23,344
-19,968
2 3
4
5 6