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
$555M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M

Top Sells

1
+$4.57M
2
+$2.26M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

1 Financials 24.58%
2 Technology 14.59%
3 Healthcare 8.93%
4 Industrials 6.92%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.33%
2,122
-41
77
$1.8M 0.32%
8,243
78
$1.79M 0.32%
31,087
+18,149
79
$1.77M 0.32%
12,099
-183
80
$1.75M 0.32%
36,879
-607
81
$1.75M 0.31%
19,738
-1,656
82
$1.74M 0.31%
6,750
+214
83
$1.73M 0.31%
22,145
-1,528
84
$1.72M 0.31%
18,681
-4,046
85
$1.71M 0.31%
11,342
-315
86
$1.69M 0.31%
9,790
+28
87
$1.69M 0.3%
7,367
-204
88
$1.68M 0.3%
70,786
+10,340
89
$1.68M 0.3%
55,902
+7,271
90
$1.64M 0.3%
106,504
+12,908
91
$1.64M 0.3%
16,871
+4,699
92
$1.61M 0.29%
12,692
+580
93
$1.59M 0.29%
12,854
+70
94
$1.58M 0.29%
32,040
+13,091
95
$1.56M 0.28%
81,261
-824
96
$1.52M 0.27%
16,974
+6,579
97
$1.51M 0.27%
24,116
-425
98
$1.48M 0.27%
75,668
+14,236
99
$1.48M 0.27%
138,439
-28,495
100
$1.47M 0.26%
35,357
+848
2 3
4
5 6