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
$725M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

1
+$1.79M
2
+$1.33M
3
+$1.25M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$918K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

1 Financials 22.92%
2 Technology 11.71%
3 Healthcare 7.36%
4 Industrials 6.02%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.23%
127,669
+21,165
102
$1.63M 0.22%
30,840
-1,200
103
$1.58M 0.22%
18,875
-3,270
104
$1.57M 0.22%
68,576
-7,092
105
$1.57M 0.22%
10,298
-1,207
106
$1.56M 0.22%
12,855
-412
107
$1.52M 0.21%
130,925
+3,463
108
$1.52M 0.21%
12,760
+1,916
109
$1.48M 0.2%
22,899
-1,968
110
$1.46M 0.2%
12,854
111
$1.45M 0.2%
13,276
+1,323
112
$1.45M 0.2%
25,156
+1,296
113
$1.44M 0.2%
27,805
-25
114
$1.43M 0.2%
7,583
115
$1.42M 0.2%
+20,933
116
$1.39M 0.19%
18,859
117
$1.38M 0.19%
6,267
+118
118
$1.35M 0.19%
17,625
+2,265
119
$1.32M 0.18%
15,712
-934
120
$1.31M 0.18%
28,991
121
$1.29M 0.18%
8,455
-239
122
$1.28M 0.18%
13,128
+2,050
123
$1.28M 0.18%
30,658
124
$1.28M 0.18%
79,597
+9,065
125
$1.26M 0.17%
3,856
3 4
5
6 7