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
$448M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.25M
3
+$1.79M
4
LIN icon
Linde
LIN
+$1.62M
5
ASML icon
ASML
ASML
+$1.28M

Top Sells

1
+$2.86M
2
+$1.46M
3
+$1.15M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Financials 39.11%
2 Technology 13.95%
3 Healthcare 10.18%
4 Industrials 6.3%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.3%
33,551
-23,625
77
$1.29M 0.29%
80,064
+23,696
78
$1.28M 0.29%
+164
79
$1.26M 0.28%
7,218
+547
80
$1.25M 0.28%
25,439
-23,355
81
$1.23M 0.28%
5,000
82
$1.23M 0.27%
4,250
-484
83
$1.21M 0.27%
36,814
-167
84
$1.2M 0.27%
11,886
-1,187
85
$1.2M 0.27%
13,172
-71
86
$1.19M 0.27%
12,838
+3,632
87
$1.15M 0.26%
4,624
88
$1.13M 0.25%
12,144
+1,015
89
$1.11M 0.25%
12,874
-50
90
$1.11M 0.25%
18,834
91
$1.11M 0.25%
4,703
-182
92
$1.09M 0.24%
21,328
-6,785
93
$1.09M 0.24%
25,316
-121
94
$1.09M 0.24%
10,232
+3,855
95
$1.07M 0.24%
40,511
-12,636
96
$1.03M 0.23%
8,094
-218
97
$1.03M 0.23%
12,264
+4,020
98
$1.02M 0.23%
2,000
99
$1.01M 0.23%
4,787
+77
100
$1.01M 0.23%
8,083
-658
2 3
4
5 6