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
$427M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$812K
3
+$605K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$592K

Top Sells

1
+$914K
2
+$675K
3
+$506K
4
T icon
AT&T
T
+$492K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$428K

Sector Composition

1 Financials 40.86%
2 Technology 13.1%
3 Healthcare 8.84%
4 Industrials 7.06%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.24%
21,674
+6,714
102
$1.01M 0.24%
13,112
+1,450
103
$1.01M 0.24%
4,758
104
$1M 0.24%
113,946
+282
105
$1M 0.24%
5,219
106
$982K 0.23%
4,661
+14
107
$970K 0.23%
4,045
-133
108
$936K 0.22%
4,049
+70
109
$934K 0.22%
4,766
+47
110
$933K 0.22%
21,899
-21,448
111
$930K 0.22%
2,000
112
$926K 0.22%
2,664
+117
113
$919K 0.22%
67,780
+40,981
114
$916K 0.21%
+7,035
115
$904K 0.21%
1,481
-2
116
$902K 0.21%
9,241
-99
117
$892K 0.21%
11,874
+2,983
118
$891K 0.21%
9,400
-1,101
119
$863K 0.2%
12,728
-1,152
120
$858K 0.2%
16,803
+416
121
$837K 0.2%
19,455
122
$828K 0.19%
9,205
+51
123
$820K 0.19%
13,287
+1,171
124
$812K 0.19%
+13,864
125
$811K 0.19%
3,425
3 4
5
6 7