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
$441M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$2.08M
4
LNT icon
Alliant Energy
LNT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Top Sells

1
+$1.34M
2
+$903K
3
+$730K
4
RTX icon
RTX Corp
RTX
+$708K
5
ZBRA icon
Zebra Technologies
ZBRA
+$683K

Sector Composition

1 Financials 27.11%
2 Technology 14.22%
3 Healthcare 10.09%
4 Industrials 6.94%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.34%
13,762
-2,562
77
$1.48M 0.34%
127,826
+25,444
78
$1.48M 0.34%
16,700
+4,897
79
$1.47M 0.33%
4,798
-387
80
$1.47M 0.33%
24,944
+73
81
$1.46M 0.33%
21,107
-1,386
82
$1.46M 0.33%
11,137
-2,809
83
$1.38M 0.31%
9,801
-553
84
$1.37M 0.31%
41,560
-12,021
85
$1.33M 0.3%
12,893
-300
86
$1.33M 0.3%
6,189
+467
87
$1.31M 0.3%
16,212
-7,596
88
$1.29M 0.29%
82,790
-5,405
89
$1.28M 0.29%
13,876
+5,932
90
$1.28M 0.29%
21,045
-4,155
91
$1.27M 0.29%
6,743
+4,953
92
$1.26M 0.29%
29,895
+6,116
93
$1.25M 0.28%
35,615
+3,100
94
$1.23M 0.28%
13,267
+270
95
$1.23M 0.28%
33,175
+766
96
$1.22M 0.28%
13,012
97
$1.22M 0.28%
2,154
-523
98
$1.21M 0.27%
10,114
+3
99
$1.2M 0.27%
7,548
+927
100
$1.2M 0.27%
11,010
-5,965
2 3
4
5 6