MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
101
$1.59M 0.23%
+16,562
102
$1.58M 0.22%
+17,626
103
$1.57M 0.22%
15,600
+677
104
$1.57M 0.22%
42,566
+11,388
105
$1.55M 0.22%
19,020
-225
106
$1.55M 0.22%
16,245
-165
107
$1.55M 0.22%
18,191
108
$1.52M 0.22%
27,486
+2,750
109
$1.52M 0.22%
7,585
+1
110
$1.51M 0.22%
28,606
+12,010
111
$1.45M 0.21%
4,704
-2,143
112
$1.44M 0.2%
77,218
+9,279
113
$1.44M 0.2%
28,816
-175
114
$1.43M 0.2%
13,044
+162
115
$1.43M 0.2%
32,214
116
$1.4M 0.2%
49,903
+19,185
117
$1.37M 0.2%
18,742
-6,524
118
$1.36M 0.19%
4,360
+63
119
$1.35M 0.19%
+49,903
120
$1.33M 0.19%
10,052
-15
121
$1.3M 0.19%
+39,936
122
$1.29M 0.18%
2,367
+30
123
$1.29M 0.18%
8,784
+150
124
$1.27M 0.18%
52,152
-90
125
$1.24M 0.18%
24,391
-5,313
3 4
5
6 7