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
$443M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.56M
4
BG icon
Bunge Global
BG
+$1.39M
5
T icon
AT&T
T
+$1.17M

Top Sells

1
+$15.1M
2
+$2.25M
3
+$1.52M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$750K

Sector Composition

1 Financials 32.49%
2 Technology 13.24%
3 Healthcare 10.29%
4 Industrials 7.35%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.26%
31,398
+18,488
102
$1.13M 0.26%
9,148
+1,065
103
$1.12M 0.25%
13,112
104
$1.11M 0.25%
5,420
+633
105
$1.11M 0.25%
10,516
+2,273
106
$1.1M 0.25%
20,200
+8,082
107
$1.08M 0.24%
2,000
108
$1.07M 0.24%
4,811
+108
109
$1.07M 0.24%
25,550
+234
110
$1.06M 0.24%
5,000
111
$1.05M 0.24%
16,883
+3,276
112
$1.05M 0.24%
5,625
+91
113
$1.03M 0.23%
+19,735
114
$1.03M 0.23%
22,835
+1,594
115
$1.03M 0.23%
35,435
+13,327
116
$1.01M 0.23%
6,372
+841
117
$1M 0.23%
18,808
+4,880
118
$996K 0.23%
10,042
-2,106
119
$990K 0.22%
12,727
-8,041
120
$971K 0.22%
1,955
-90
121
$952K 0.22%
38,006
+122
122
$928K 0.21%
10,562
+2,881
123
$918K 0.21%
3,283
+204
124
$915K 0.21%
24,016
+7,141
125
$908K 0.21%
49,529
+8,185
3 4
5
6 7