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
$555M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M

Top Sells

1
+$4.57M
2
+$2.26M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

1 Financials 24.58%
2 Technology 14.59%
3 Healthcare 8.93%
4 Industrials 6.92%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.26%
18,026
+862
102
$1.45M 0.26%
4,784
+58
103
$1.45M 0.26%
32,214
104
$1.43M 0.26%
11,540
+1,520
105
$1.38M 0.25%
10,373
-2,472
106
$1.36M 0.25%
+130,864
107
$1.35M 0.24%
127,462
-19,299
108
$1.35M 0.24%
13,625
-1,051
109
$1.35M 0.24%
18,859
+25
110
$1.34M 0.24%
13,267
111
$1.33M 0.24%
18,378
+4,777
112
$1.33M 0.24%
32,887
+1,097
113
$1.32M 0.24%
11,953
-117
114
$1.28M 0.23%
16,646
-619
115
$1.27M 0.23%
10,844
+1,686
116
$1.25M 0.23%
6,149
-150
117
$1.24M 0.22%
24,273
+14,026
118
$1.21M 0.22%
7,583
-1,812
119
$1.2M 0.22%
5,093
-142
120
$1.2M 0.22%
30,658
+215
121
$1.19M 0.21%
28,991
122
$1.19M 0.21%
+3,856
123
$1.16M 0.21%
23,860
+2,754
124
$1.16M 0.21%
27,830
+5,034
125
$1.15M 0.21%
6,555
-712
3 4
5
6 7