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
$448M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.25M
3
+$1.79M
4
LIN icon
Linde
LIN
+$1.62M
5
ASML icon
ASML
ASML
+$1.28M

Top Sells

1
+$2.86M
2
+$1.46M
3
+$1.15M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Financials 39.11%
2 Technology 13.95%
3 Healthcare 10.18%
4 Industrials 6.3%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.23%
5,040
+1,823
102
$1M 0.22%
13,112
103
$986K 0.22%
8,390
+1,067
104
$981K 0.22%
4,738
-694
105
$955K 0.21%
1,348
+113
106
$954K 0.21%
4,116
-15
107
$952K 0.21%
11,855
-1,971
108
$945K 0.21%
2,853
+306
109
$938K 0.21%
27,436
110
$938K 0.21%
4,105
+396
111
$935K 0.21%
2,445
-1,377
112
$934K 0.21%
2,045
-183
113
$931K 0.21%
4,343
114
$928K 0.21%
37,884
+996
115
$925K 0.21%
3,637
+141
116
$916K 0.2%
32,214
117
$914K 0.2%
5,534
+61
118
$904K 0.2%
6,820
-1,376
119
$903K 0.2%
19,955
-628
120
$892K 0.2%
8,041
-5,264
121
$891K 0.2%
21,241
+2,847
122
$886K 0.2%
8,601
+12
123
$879K 0.2%
2,288
+1,690
124
$878K 0.2%
5,531
+1,829
125
$867K 0.19%
38,040
3 4
5
6 7