MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.48M
3
+$2.28M
4
SGRY icon
Surgery Partners
SGRY
+$2.01M
5
BG icon
Bunge Global
BG
+$1.73M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.71M
4
M icon
Macy's
M
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

1 Financials 24.45%
2 Technology 10.85%
3 Healthcare 7.42%
4 Industrials 5.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.29%
39,359
-1,085
77
$2.04M 0.29%
12,855
78
$2M 0.28%
22,047
+104
79
$1.98M 0.28%
18,838
+6,216
80
$1.97M 0.28%
45,215
-8,532
81
$1.95M 0.28%
20,394
+198
82
$1.93M 0.27%
193,534
+111,734
83
$1.86M 0.26%
1,963
+27
84
$1.84M 0.26%
19,592
-290
85
$1.78M 0.25%
89,980
-7,378
86
$1.77M 0.25%
77,964
-1,274
87
$1.75M 0.25%
13,011
+1,189
88
$1.72M 0.24%
7,048
+72
89
$1.72M 0.24%
7,758
90
$1.72M 0.24%
10,079
+119
91
$1.71M 0.24%
10,662
+188
92
$1.71M 0.24%
24,110
+14,954
93
$1.7M 0.24%
+18,687
94
$1.7M 0.24%
27,226
+2,884
95
$1.69M 0.24%
11,269
+268
96
$1.69M 0.24%
3,600
-100
97
$1.69M 0.24%
27,640
+580
98
$1.66M 0.24%
6,193
-656
99
$1.65M 0.23%
+31,840
100
$1.62M 0.23%
21,096
-5,550
2 3
4
5 6