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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$8.44M
3
+$5.97M
4
FLXS icon
Flexsteel Industries
FLXS
+$5.9M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.93%
2 Technology 10.82%
3 Healthcare 9.54%
4 Industrials 8.49%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.21%
+4,986
127
$743K 0.2%
+58,215
128
$740K 0.2%
+13,268
129
$732K 0.2%
+10,467
130
$731K 0.2%
+29,478
131
$722K 0.2%
+2,000
132
$710K 0.19%
+8,109
133
$709K 0.19%
+5,333
134
$708K 0.19%
+45,012
135
$705K 0.19%
+12,656
136
$681K 0.19%
+11,164
137
$671K 0.18%
+26,019
138
$655K 0.18%
+4,997
139
$652K 0.18%
+13,762
140
$646K 0.18%
+18,501
141
$633K 0.17%
+8,838
142
$629K 0.17%
+12,365
143
$625K 0.17%
+1,331
144
$613K 0.17%
+4,500
145
$611K 0.17%
+4,580
146
$600K 0.16%
+5,415
147
$599K 0.16%
+11,676
148
$595K 0.16%
+12,127
149
$586K 0.16%
+2,824
150
$581K 0.16%
+10,405
4 5
6
7 8