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
$704M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.48M
3
+$2.28M
4
SGRY icon
Surgery Partners
SGRY
+$2.01M
5
BG icon
Bunge Global
BG
+$1.73M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.71M
4
M icon
Macy's
M
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

1 Financials 24.45%
2 Technology 10.85%
3 Healthcare 7.42%
4 Industrials 5.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$32.3B
$1.59M 0.23%
+16,562
EWBC icon
102
East-West Bancorp
EWBC
$13.2B
$1.58M 0.22%
+17,626
BSX icon
103
Boston Scientific
BSX
$147B
$1.57M 0.22%
15,600
+677
CMCSA icon
104
Comcast
CMCSA
$109B
$1.57M 0.22%
42,566
+11,388
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.2B
$1.55M 0.22%
19,020
-225
ORLY icon
106
O'Reilly Automotive
ORLY
$86.2B
$1.55M 0.22%
16,245
-165
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.55M 0.22%
18,191
SNY icon
108
Sanofi
SNY
$123B
$1.52M 0.22%
27,486
+2,750
GE icon
109
GE Aerospace
GE
$318B
$1.52M 0.22%
7,585
+1
SYF icon
110
Synchrony
SYF
$25.8B
$1.51M 0.22%
28,606
+12,010
UTHR icon
111
United Therapeutics
UTHR
$19.6B
$1.45M 0.21%
4,704
-2,143
ET icon
112
Energy Transfer Partners
ET
$56.5B
$1.44M 0.2%
77,218
+9,279
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.44M 0.2%
28,816
-175
EMR icon
114
Emerson Electric
EMR
$72.8B
$1.43M 0.2%
13,044
+162
HNI icon
115
HNI Corp
HNI
$2.02B
$1.43M 0.2%
32,214
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$70B
$1.4M 0.2%
49,903
+19,185
SHEL icon
117
Shell
SHEL
$209B
$1.37M 0.2%
18,742
-6,524
ACN icon
118
Accenture
ACN
$148B
$1.36M 0.19%
4,360
+63
HDEF icon
119
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$1.35M 0.19%
+49,903
RTX icon
120
RTX Corp
RTX
$211B
$1.33M 0.19%
10,052
-15
VICI icon
121
VICI Properties
VICI
$32.9B
$1.3M 0.19%
+39,936
GS icon
122
Goldman Sachs
GS
$232B
$1.29M 0.18%
2,367
+30
MMM icon
123
3M
MMM
$81.3B
$1.29M 0.18%
8,784
+150
REET icon
124
iShares Global REIT ETF
REET
$3.89B
$1.27M 0.18%
52,152
-90
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.24M 0.18%
24,391
-5,313
3 4
5
6 7