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
$725M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

1
+$1.79M
2
+$1.33M
3
+$1.25M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$918K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

1 Financials 22.92%
2 Technology 11.71%
3 Healthcare 7.36%
4 Industrials 6.02%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.28%
45,585
-3,545
77
$2.04M 0.28%
24,118
-2,617
78
$2.01M 0.28%
85,568
+12,288
79
$1.99M 0.27%
5,558
-1,259
80
$1.98M 0.27%
7,247
-109
81
$1.97M 0.27%
20,591
+1,910
82
$1.95M 0.27%
97,351
-13,286
83
$1.94M 0.27%
20,033
-1,741
84
$1.88M 0.26%
11,063
85
$1.87M 0.26%
56,157
+255
86
$1.86M 0.26%
7,858
-385
87
$1.86M 0.26%
118,479
+37,218
88
$1.84M 0.25%
+30,476
89
$1.84M 0.25%
11,078
+705
90
$1.82M 0.25%
2,055
-67
91
$1.78M 0.25%
96,468
-23,304
92
$1.77M 0.24%
3,629
-576
93
$1.75M 0.24%
41,816
+15,629
94
$1.73M 0.24%
32,214
95
$1.73M 0.24%
12,175
-517
96
$1.72M 0.24%
46,367
+15,182
97
$1.72M 0.24%
10,264
-1,078
98
$1.72M 0.24%
7,051
-316
99
$1.65M 0.23%
4,670
-114
100
$1.65M 0.23%
18,727
+701
2 3
4
5 6