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
$393M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.19M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$979K

Top Sells

1
+$920K
2
+$771K
3
+$731K
4
HPQ icon
HP
HPQ
+$658K
5
MU icon
Micron Technology
MU
+$652K

Sector Composition

1 Financials 37.97%
2 Technology 12.17%
3 Healthcare 11.07%
4 Industrials 6.11%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.29%
16,558
-209
77
$1.13M 0.29%
13,243
+7,551
78
$1.13M 0.29%
13,781
-2,367
79
$1.12M 0.29%
32,598
+7,926
80
$1.12M 0.28%
4,885
+744
81
$1.1M 0.28%
6,671
+112
82
$1.08M 0.28%
13,073
83
$1.07M 0.27%
12,924
+69
84
$1.07M 0.27%
20,208
-1,118
85
$1.07M 0.27%
+85,000
86
$1.06M 0.27%
5,432
-86
87
$1.05M 0.27%
2,228
-106
88
$1.05M 0.27%
5,000
89
$1.04M 0.26%
36,981
+13,096
90
$1.03M 0.26%
11,129
-127
91
$1.02M 0.26%
38,725
+3,928
92
$1.02M 0.26%
7,659
-275
93
$1.02M 0.26%
+3,834
94
$1.01M 0.26%
4,710
-216
95
$998K 0.25%
4,624
96
$998K 0.25%
10,801
-1,054
97
$996K 0.25%
25,437
+12,474
98
$975K 0.25%
13,112
99
$974K 0.25%
8,741
+1,276
100
$970K 0.25%
5,690
+1,076
2 3
4
5 6