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
$481M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$12.1M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Top Sells

1
+$986K
2
+$600K
3
+$556K
4
AIZ icon
Assurant
AIZ
+$523K
5
LEN icon
Lennar Class A
LEN
+$472K

Sector Composition

1 Financials 52.32%
2 Technology 7.88%
3 Healthcare 7.21%
4 Industrials 5.97%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$823K 0.17%
13,488
-2,723
102
$816K 0.17%
7,454
-873
103
$804K 0.17%
37,021
+10,595
104
$800K 0.17%
14,630
+2,579
105
$794K 0.17%
3,456
-189
106
$785K 0.16%
2,672
-212
107
$783K 0.16%
33,572
-660
108
$780K 0.16%
8,549
-803
109
$778K 0.16%
5,145
-460
110
$777K 0.16%
2,402
-252
111
$761K 0.16%
44,821
-8,363
112
$752K 0.16%
5,437
-526
113
$709K 0.15%
5,400
-15
114
$698K 0.15%
5,449
-206
115
$697K 0.14%
3,176
+135
116
$694K 0.14%
1,382
+5
117
$678K 0.14%
5,692
+153
118
$676K 0.14%
4,922
+342
119
$674K 0.14%
11,536
-3,967
120
$671K 0.14%
6,132
+3,466
121
$665K 0.14%
13,342
+461
122
$647K 0.13%
12,775
-7,296
123
$640K 0.13%
5,000
+530
124
$638K 0.13%
9,870
-336
125
$633K 0.13%
9,740
-830
3 4
5
6 7