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
$526M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
BANC icon
Banc of California
BANC
+$1.13M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 29.18%
2 Technology 13.81%
3 Healthcare 8.8%
4 Industrials 6.75%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.24%
31,522
-1,653
102
$1.26M 0.24%
6,300
+795
103
$1.26M 0.24%
116,211
+8,532
104
$1.26M 0.24%
30,038
-15,627
105
$1.25M 0.24%
16,562
+8,115
106
$1.25M 0.24%
13,267
107
$1.23M 0.23%
18,834
108
$1.18M 0.22%
5,000
109
$1.18M 0.22%
10,142
+28
110
$1.17M 0.22%
10,445
-26
111
$1.17M 0.22%
2,000
112
$1.16M 0.22%
22,596
-10,649
113
$1.15M 0.22%
7,196
-3
114
$1.15M 0.22%
59,741
+1,823
115
$1.15M 0.22%
145,719
-2,037
116
$1.13M 0.22%
11,424
+3,689
117
$1.13M 0.22%
+84,257
118
$1.11M 0.21%
22,357
+1,756
119
$1.09M 0.21%
28,991
+2,089
120
$1.08M 0.2%
8,762
+205
121
$1.08M 0.2%
+10,317
122
$1.08M 0.2%
9,207
-1,803
123
$1.07M 0.2%
8,152
-143
124
$1.06M 0.2%
8,168
-7
125
$1.05M 0.2%
27,435
+103
3 4
5
6 7