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
$239M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$790K
3
+$588K
4
BHC icon
Bausch Health
BHC
+$513K
5
C icon
Citigroup
C
+$428K

Top Sells

1
+$4.16M
2
+$3.9M
3
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
URI icon
United Rentals
URI
+$2.41M

Sector Composition

1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.09%
+3,429
127
$211K 0.09%
+3,927
128
$201K 0.08%
+3,552
129
$200K 0.08%
4,478
-23,528
130
$180K 0.08%
10,000
131
$152K 0.06%
21,417
-103,138
132
$138K 0.06%
12,816
133
$96K 0.04%
19,582
134
$75K 0.03%
10,963
-61,516
135
$12K 0.01%
500
136
– –
-7,783
137
– –
-9,583
138
– –
-7,518
139
– –
-10,351
140
– –
-59,472
141
– –
-7,723
142
– –
-11,613
143
– –
-34,813
144
– –
-11,434
145
– –
-11,302
146
– –
-4,791
147
– –
-5,324
148
– –
-9,335
149
– –
-34,997
150
– –
-1,743
4 5
6
7 8