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
$464M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.72M
3
+$1.33M
4
BCS icon
Barclays
BCS
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.19M
4
AZO icon
AutoZone
AZO
+$1.19M
5
HPQ icon
HP
HPQ
+$1.09M

Sector Composition

1 Financials 39.93%
2 Technology 13.2%
3 Healthcare 9.77%
4 Industrials 6.78%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.24%
11,886
-114
102
$1.11M 0.24%
9,266
-2,301
103
$1.1M 0.24%
28,787
-160
104
$1.09M 0.23%
8,734
-3,495
105
$1.05M 0.23%
13,112
106
$1.04M 0.22%
10,388
-3,465
107
$1.03M 0.22%
3,970
-251
108
$1.02M 0.22%
9,177
-361
109
$1.02M 0.22%
9,469
+3,863
110
$1.02M 0.22%
9,972
-2,550
111
$1.01M 0.22%
4,061
-240
112
$1.01M 0.22%
1,327
+15
113
$1.01M 0.22%
2,000
114
$1M 0.22%
7,467
-21
115
$989K 0.21%
2,766
-205
116
$987K 0.21%
+7,058
117
$985K 0.21%
18,541
-1,431
118
$978K 0.21%
18,834
119
$964K 0.21%
24,362
+5,896
120
$964K 0.21%
4,187
-690
121
$957K 0.21%
11,667
-32
122
$953K 0.21%
5,193
+25
123
$943K 0.2%
39,609
-16,656
124
$942K 0.2%
+12,962
125
$940K 0.2%
11,070
+272
3 4
5
6 7