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
$301M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.94M
3
+$2.56M
4
T icon
AT&T
T
+$2.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M

Top Sells

1
+$29.1M
2
+$420K
3
+$387K
4
AAPL icon
Apple
AAPL
+$333K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Financials 29.85%
2 Technology 16.22%
3 Healthcare 10.75%
4 Industrials 7.76%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.27%
4,816
-386
102
$815K 0.27%
9,204
+4,245
103
$811K 0.27%
+7,807
104
$798K 0.26%
+10,646
105
$797K 0.26%
+17,449
106
$783K 0.26%
+4,826
107
$782K 0.26%
6,227
+2,512
108
$778K 0.26%
25,447
+1,766
109
$775K 0.26%
+40,833
110
$771K 0.26%
+4,282
111
$758K 0.25%
9,115
-263
112
$753K 0.25%
4,574
-354
113
$742K 0.25%
1,316
+35
114
$721K 0.24%
126,476
+115,513
115
$714K 0.24%
5,000
+3,000
116
$704K 0.23%
3,207
117
$703K 0.23%
20,207
+12,959
118
$702K 0.23%
+8,872
119
$701K 0.23%
+29,103
120
$675K 0.22%
+5,715
121
$667K 0.22%
11,980
+7,706
122
$657K 0.22%
12,726
123
$641K 0.21%
+17,233
124
$637K 0.21%
4,313
-609
125
$623K 0.21%
8,424
3 4
5
6 7