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
$461M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$898K
3
+$896K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
5
AES icon
AES
AES
+$778K

Top Sells

1
+$4.22M
2
+$938K
3
+$639K
4
AXL icon
American Axle
AXL
+$555K
5
UNP icon
Union Pacific
UNP
+$542K

Sector Composition

1 Financials 27.51%
2 Technology 15.18%
3 Healthcare 10.25%
4 Industrials 7.66%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.33%
13,193
+963
77
$1.51M 0.33%
192,565
+23,933
78
$1.5M 0.33%
8,026
+503
79
$1.48M 0.32%
88,195
+38,666
80
$1.47M 0.32%
147,165
+22,083
81
$1.44M 0.31%
11,638
+1,944
82
$1.44M 0.31%
2,677
+722
83
$1.4M 0.3%
33,698
-226
84
$1.39M 0.3%
3,773
-11
85
$1.39M 0.3%
10,354
-95
86
$1.38M 0.3%
41,711
+10,313
87
$1.37M 0.3%
35,767
+23,422
88
$1.35M 0.29%
32,515
+2,617
89
$1.34M 0.29%
51,328
+4,685
90
$1.32M 0.29%
23,365
+3,630
91
$1.31M 0.28%
5,722
+222
92
$1.3M 0.28%
23,779
+4,591
93
$1.3M 0.28%
67,470
+46,730
94
$1.29M 0.28%
11,645
+937
95
$1.28M 0.28%
37,929
+22,279
96
$1.27M 0.28%
12,997
-76
97
$1.26M 0.27%
25,554
+2,010
98
$1.24M 0.27%
5,639
-422
99
$1.23M 0.27%
10,067
+919
100
$1.18M 0.26%
18,834
2 3
4
5 6