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
$461M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$898K
3
+$896K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
5
AES icon
AES
AES
+$778K

Top Sells

1
+$4.22M
2
+$938K
3
+$639K
4
AXL icon
American Axle
AXL
+$555K
5
UNP icon
Union Pacific
UNP
+$542K

Sector Composition

1 Financials 27.51%
2 Technology 15.18%
3 Healthcare 10.25%
4 Industrials 7.66%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.25%
17,389
+3,821
102
$1.16M 0.25%
8,764
-1,019
103
$1.15M 0.25%
21,597
-3,953
104
$1.13M 0.25%
5,000
105
$1.12M 0.24%
11,404
+888
106
$1.12M 0.24%
17,116
+4,389
107
$1.1M 0.24%
11,803
-509
108
$1.1M 0.24%
6,477
-3,027
109
$1.1M 0.24%
20,370
+170
110
$1.1M 0.24%
13,012
-100
111
$1.1M 0.24%
6,621
+249
112
$1.08M 0.24%
29,002
-10,837
113
$1.08M 0.23%
2,000
114
$1.08M 0.23%
5,990
+365
115
$1.06M 0.23%
85,000
116
$1.06M 0.23%
17,536
+653
117
$1.05M 0.23%
10,111
+69
118
$1.03M 0.22%
22,251
-584
119
$1.02M 0.22%
3,914
+869
120
$1.02M 0.22%
3,428
+145
121
$1.02M 0.22%
27,717
-906
122
$1.01M 0.22%
29,828
-5,607
123
$1M 0.22%
8,552
-24
124
$967K 0.21%
18,426
-382
125
$951K 0.21%
38,006
3 4
5
6 7