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
$443M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.56M
4
BG icon
Bunge Global
BG
+$1.39M
5
T icon
AT&T
T
+$1.17M

Top Sells

1
+$15.1M
2
+$2.25M
3
+$1.52M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$750K

Sector Composition

1 Financials 32.49%
2 Technology 13.24%
3 Healthcare 10.29%
4 Industrials 7.35%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.31%
3,346
+1,058
77
$1.37M 0.31%
17,453
+4,579
78
$1.37M 0.31%
10,449
+765
79
$1.37M 0.31%
39,839
+19,316
80
$1.36M 0.31%
6,061
-150
81
$1.34M 0.3%
7,523
+305
82
$1.31M 0.3%
6,496
+1,758
83
$1.3M 0.29%
12,230
+4,189
84
$1.3M 0.29%
37,089
+275
85
$1.29M 0.29%
33,924
+9,420
86
$1.27M 0.29%
13,073
+1,187
87
$1.26M 0.29%
10,708
-2,464
88
$1.24M 0.28%
43,202
+19,849
89
$1.23M 0.28%
18,834
90
$1.21M 0.27%
3,784
+883
91
$1.21M 0.27%
168,632
+90,434
92
$1.2M 0.27%
125,082
+104,385
93
$1.2M 0.27%
8,576
+482
94
$1.2M 0.27%
5,296
+1,180
95
$1.19M 0.27%
5,500
+460
96
$1.17M 0.26%
28,623
+7,295
97
$1.17M 0.26%
12,312
-526
98
$1.16M 0.26%
23,544
-1,895
99
$1.15M 0.26%
29,898
-15,271
100
$1.14M 0.26%
4,624
2 3
4
5 6