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
$239M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$790K
3
+$588K
4
BHC icon
Bausch Health
BHC
+$513K
5
C icon
Citigroup
C
+$428K

Top Sells

1
+$4.16M
2
+$3.9M
3
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
URI icon
United Rentals
URI
+$2.41M

Sector Composition

1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.15%
2,112
-500
102
$353K 0.15%
+7,043
103
$347K 0.14%
+5,537
104
$342K 0.14%
2,782
-14
105
$335K 0.14%
3,310
-2,450
106
$328K 0.14%
8,420
-21,839
107
$326K 0.14%
4,446
108
$318K 0.13%
1,819
-6,686
109
$303K 0.13%
780
-1,564
110
$299K 0.12%
2,226
111
$297K 0.12%
9,756
112
$291K 0.12%
4,686
113
$277K 0.12%
3,528
-12
114
$268K 0.11%
4,495
-1,101
115
$268K 0.11%
12,099
-23,967
116
$256K 0.11%
1,720
-16,183
117
$254K 0.11%
2,000
-3,038
118
$253K 0.11%
1,493
-5,991
119
$242K 0.1%
7,000
-2,296
120
$231K 0.1%
14,372
-75,339
121
$228K 0.1%
4,000
122
$227K 0.09%
+3,666
123
$225K 0.09%
7,248
-15,832
124
$216K 0.09%
4,274
-182
125
$212K 0.09%
+2,231
3 4
5
6 7