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
$393M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.19M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$979K

Top Sells

1
+$920K
2
+$771K
3
+$731K
4
HPQ icon
HP
HPQ
+$658K
5
MU icon
Micron Technology
MU
+$652K

Sector Composition

1 Financials 37.97%
2 Technology 12.17%
3 Healthcare 11.07%
4 Industrials 6.11%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.24%
23,679
102
$949K 0.24%
4,131
+19
103
$931K 0.24%
16,608
+10
104
$928K 0.24%
3,262
+1,076
105
$923K 0.24%
18,834
106
$921K 0.23%
13,826
-2,891
107
$888K 0.23%
8,312
-670
108
$884K 0.23%
36,888
+15,752
109
$873K 0.22%
2,000
110
$863K 0.22%
20,080
+7,118
111
$858K 0.22%
20,583
-114
112
$856K 0.22%
38,040
113
$854K 0.22%
+32,214
114
$848K 0.22%
132,480
-15,663
115
$847K 0.22%
5,473
-295
116
$843K 0.21%
9,206
-263
117
$833K 0.21%
27,436
-1,351
118
$803K 0.2%
3,709
-372
119
$798K 0.2%
8,589
-551
120
$793K 0.2%
56,368
+14,068
121
$779K 0.2%
3,496
-242
122
$778K 0.2%
5,732
+875
123
$774K 0.2%
1,123
-5
124
$758K 0.19%
3,283
125
$750K 0.19%
8,540
-442
3 4
5
6 7