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
$441M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$2.08M
4
LNT icon
Alliant Energy
LNT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Top Sells

1
+$1.34M
2
+$903K
3
+$730K
4
RTX icon
RTX Corp
RTX
+$708K
5
ZBRA icon
Zebra Technologies
ZBRA
+$683K

Sector Composition

1 Financials 27.11%
2 Technology 14.22%
3 Healthcare 10.09%
4 Industrials 6.94%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.27%
10,332
+265
102
$1.18M 0.27%
84,241
+19,837
103
$1.18M 0.27%
25,701
+7,228
104
$1.16M 0.26%
8,175
-377
105
$1.15M 0.26%
147,756
-44,809
106
$1.12M 0.25%
18,834
107
$1.12M 0.25%
32,214
108
$1.11M 0.25%
8,557
-3,081
109
$1.11M 0.25%
20,601
+231
110
$1.06M 0.24%
107,679
-39,486
111
$1.04M 0.24%
2,000
112
$1.03M 0.23%
10,471
-1,174
113
$1.01M 0.23%
+127,510
114
$1.01M 0.23%
7,199
+1,849
115
$994K 0.23%
17,763
+227
116
$992K 0.22%
13,820
-3,296
117
$985K 0.22%
5,000
118
$984K 0.22%
80,500
119
$980K 0.22%
16,965
+6,223
120
$973K 0.22%
5,505
-2,521
121
$969K 0.22%
6,096
+106
122
$946K 0.21%
14,697
+4,307
123
$940K 0.21%
18,991
-6,563
124
$925K 0.21%
3,511
+83
125
$920K 0.21%
38,611
+605
3 4
5
6 7