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
$526M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
BANC icon
Banc of California
BANC
+$1.13M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 29.18%
2 Technology 13.81%
3 Healthcare 8.8%
4 Industrials 6.75%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.33%
26,137
+436
77
$1.7M 0.32%
7,974
+1,231
78
$1.66M 0.32%
16,482
+304
79
$1.64M 0.31%
4,685
-113
80
$1.64M 0.31%
9,122
+1,574
81
$1.6M 0.3%
9,762
-39
82
$1.6M 0.3%
7,258
+87
83
$1.59M 0.3%
77,809
-4,981
84
$1.58M 0.3%
30,084
+573
85
$1.55M 0.3%
24,523
-421
86
$1.54M 0.29%
21,208
+101
87
$1.52M 0.29%
14,082
+206
88
$1.52M 0.29%
36,150
+535
89
$1.51M 0.29%
12,057
+1,725
90
$1.48M 0.28%
6,135
+83
91
$1.46M 0.28%
16,160
-52
92
$1.39M 0.27%
2,113
-41
93
$1.39M 0.26%
12,784
-109
94
$1.37M 0.26%
68,003
-59,823
95
$1.36M 0.26%
21,420
+375
96
$1.35M 0.26%
32,214
97
$1.34M 0.25%
32,407
+2,512
98
$1.33M 0.25%
30,443
-3,178
99
$1.33M 0.25%
17,164
+4,122
100
$1.32M 0.25%
26,822
+7,831
2 3
4
5 6