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
$272M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$535K
3
+$417K
4
PARA
Paramount Global Class B
PARA
+$387K
5
AMZN icon
Amazon
AMZN
+$384K

Top Sells

1
+$39.8M
2
+$1.57M
3
+$1.41M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$910K

Sector Composition

1 Financials 39.24%
2 Technology 11.62%
3 Healthcare 10.42%
4 Industrials 6.63%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.23%
4,922
102
$627K 0.23%
9,698
-172
103
$615K 0.23%
12,726
-1,904
104
$612K 0.22%
14,534
-641
105
$598K 0.22%
1,360
-22
106
$597K 0.22%
7,341
+1,649
107
$585K 0.21%
7,207
-217
108
$580K 0.21%
36,066
+1,506
109
$573K 0.21%
124,555
+6,995
110
$563K 0.21%
9,364
+564
111
$562K 0.21%
4,435
+1,339
112
$559K 0.21%
4,614
-531
113
$546K 0.2%
5,760
-372
114
$545K 0.2%
5,461
+2,077
115
$542K 0.2%
+59,472
116
$530K 0.19%
3,207
117
$516K 0.19%
13,342
118
$516K 0.19%
6,229
+239
119
$505K 0.19%
2,852
120
$504K 0.19%
5,038
+38
121
$497K 0.18%
5,349
-100
122
$489K 0.18%
3,164
-292
123
$483K 0.18%
16,859
-476
124
$474K 0.17%
13,767
-14,906
125
$470K 0.17%
10,625
-100
3 4
5
6 7