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
$404M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.16M
3
+$917K
4
LLY icon
Eli Lilly
LLY
+$861K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Top Sells

1
+$3.41M
2
+$2.33M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

1 Financials 39.9%
2 Technology 12.49%
3 Healthcare 11.43%
4 Industrials 6.05%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$939K 0.23%
2,000
102
$931K 0.23%
4,141
-244
103
$923K 0.23%
9,469
-503
104
$922K 0.23%
3,738
-232
105
$918K 0.23%
33,260
+302
106
$910K 0.23%
4,081
+20
107
$907K 0.22%
18,834
108
$905K 0.22%
28,787
109
$886K 0.22%
7,465
+1,698
110
$886K 0.22%
5,768
+575
111
$881K 0.22%
24,672
-419
112
$828K 0.2%
9,070
-196
113
$815K 0.2%
8,982
-3,217
114
$810K 0.2%
3,283
+404
115
$809K 0.2%
4,614
+443
116
$790K 0.2%
38,040
117
$783K 0.19%
4,857
-1,875
118
$781K 0.19%
4,493
119
$771K 0.19%
7,539
+72
120
$769K 0.19%
1,263
-64
121
$736K 0.18%
12,855
-209
122
$731K 0.18%
7,263
-2,206
123
$730K 0.18%
1,698
124
$729K 0.18%
3,217
-53
125
$721K 0.18%
2,735
-346
3 4
5
6 7