MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$10.6M
3
+$2.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ET icon
Energy Transfer Partners
ET
+$1.27M

Top Sells

1
+$945K
2
+$600K
3
+$556K
4
AIZ icon
Assurant
AIZ
+$514K
5
LEN icon
Lennar Class A
LEN
+$500K

Sector Composition

1 Financials 52.32%
2 Technology 7.88%
3 Healthcare 7.21%
4 Industrials 5.97%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$633K 0.13%
3,207
+381
127
$629K 0.13%
12,049
-2,018
128
$625K 0.13%
6,634
+297
129
$620K 0.13%
7,424
-247
130
$619K 0.13%
+21,592
131
$619K 0.13%
5,732
+364
132
$606K 0.13%
5,990
+3,345
133
$605K 0.13%
16,096
+5,194
134
$599K 0.12%
11,102
-8,757
135
$593K 0.12%
10,725
-640
136
$587K 0.12%
9,674
-1,254
137
$576K 0.12%
6,541
-1,549
138
$568K 0.12%
8,262
-576
139
$563K 0.12%
5,209
-110
140
$562K 0.12%
15,919
-300
141
$557K 0.12%
11,551
+5,257
142
$551K 0.11%
42,075
+7,456
143
$545K 0.11%
2,852
-621
144
$532K 0.11%
8,800
145
$520K 0.11%
3,969
-3,991
146
$507K 0.11%
7,213
+1,202
147
$507K 0.11%
14,441
+4,650
148
$505K 0.1%
+3,384
149
$503K 0.1%
4,577
-153
150
$496K 0.1%
+4,890
4 5
6
7 8