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
$324M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$606K
3
+$442K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$306K
5
HUN icon
Huntsman Corp
HUN
+$263K

Top Sells

1
+$2.89M
2
+$2.65M
3
+$1.62M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

1 Financials 42.23%
2 Technology 10.02%
3 Healthcare 9.3%
4 Industrials 7.94%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.25%
9,411
-864
102
$788K 0.24%
2,208
-980
103
$755K 0.23%
3,645
-3,915
104
$743K 0.23%
10,206
-261
105
$715K 0.22%
5,319
-14
106
$715K 0.22%
8,090
-19
107
$714K 0.22%
4,007
108
$710K 0.22%
14,067
-10,551
109
$710K 0.22%
2,654
+56
110
$671K 0.21%
7,671
+1,600
111
$663K 0.2%
10,928
-2,340
112
$650K 0.2%
8,838
113
$650K 0.2%
4,580
114
$650K 0.2%
12,051
-76
115
$626K 0.19%
5,539
-2,001
116
$618K 0.19%
11,365
-1,000
117
$614K 0.19%
1,377
+46
118
$606K 0.19%
2,826
+2
119
$605K 0.19%
5,415
120
$605K 0.19%
1,551
121
$605K 0.19%
5,655
-300
122
$602K 0.19%
10,570
-594
123
$600K 0.19%
24,939
-410
124
$597K 0.18%
3,041
125
$584K 0.18%
3,473
-5,551
3 4
5
6 7