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
$324M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$606K
3
+$442K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$306K
5
HUN icon
Huntsman Corp
HUN
+$263K

Top Sells

1
+$2.89M
2
+$2.65M
3
+$1.62M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

1 Financials 42.23%
2 Technology 10.02%
3 Healthcare 9.3%
4 Industrials 7.94%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.18%
4,470
127
$572K 0.18%
16,219
-2,282
128
$568K 0.18%
4,500
129
$560K 0.17%
29,697
130
$557K 0.17%
34,352
+167
131
$556K 0.17%
10,688
-9,018
132
$548K 0.17%
14,612
133
$544K 0.17%
6,337
-259
134
$529K 0.16%
5,875
-6,159
135
$527K 0.16%
12,881
-881
136
$526K 0.16%
5,368
+371
137
$513K 0.16%
8,800
138
$510K 0.16%
3,152
+440
139
$508K 0.16%
18,099
-1,553
140
$506K 0.16%
6,921
-15,441
141
$488K 0.15%
4,069
+273
142
$479K 0.15%
58,290
+75
143
$477K 0.15%
20,628
-5,391
144
$474K 0.15%
4,370
-5,415
145
$470K 0.15%
26,968
146
$468K 0.14%
12,318
+3,491
147
$465K 0.14%
13,505
148
$442K 0.14%
+26,426
149
$442K 0.14%
11,625
150
$439K 0.14%
2,961
+17
4 5
6
7 8