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
$272M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$535K
3
+$417K
4
PARA
Paramount Global Class B
PARA
+$387K
5
AMZN icon
Amazon
AMZN
+$384K

Top Sells

1
+$39.8M
2
+$1.57M
3
+$1.41M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$910K

Sector Composition

1 Financials 39.24%
2 Technology 11.62%
3 Healthcare 10.42%
4 Industrials 6.63%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.17%
34,813
+18,717
127
$451K 0.17%
8,998
+3,243
128
$435K 0.16%
42,570
-26,886
129
$432K 0.16%
7,597
+143
130
$426K 0.16%
1,258
131
$424K 0.16%
5,210
+633
132
$396K 0.15%
4,000
-890
133
$385K 0.14%
11,625
134
$373K 0.14%
10,974
-4,945
135
$370K 0.14%
19,660
+14,694
136
$368K 0.14%
2,612
+111
137
$365K 0.13%
11,582
+5,041
138
$361K 0.13%
100,098
+58,054
139
$359K 0.13%
12,588
+1,052
140
$356K 0.13%
72,479
+27,658
141
$355K 0.13%
2,622
142
$336K 0.12%
4,000
143
$335K 0.12%
9,497
-177
144
$334K 0.12%
7,281
-668
145
$330K 0.12%
2,796
146
$325K 0.12%
9,251
-2,798
147
$320K 0.12%
16,773
-1,050
148
$311K 0.11%
8,424
149
$309K 0.11%
3,198
+444
150
$308K 0.11%
7,518
+641
4 5
6
7 8