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
$301M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.94M
3
+$2.56M
4
T icon
AT&T
T
+$2.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M

Top Sells

1
+$29.1M
2
+$420K
3
+$387K
4
AAPL icon
Apple
AAPL
+$333K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Financials 29.85%
2 Technology 16.22%
3 Healthcare 10.75%
4 Industrials 7.76%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.2%
+22,241
127
$601K 0.2%
+8,660
128
$595K 0.2%
15,573
-2,638
129
$591K 0.2%
20,768
-9,330
130
$585K 0.19%
+42,039
131
$584K 0.19%
+22,696
132
$580K 0.19%
7,207
133
$579K 0.19%
+1,711
134
$574K 0.19%
3,875
-425
135
$554K 0.18%
2,622
136
$536K 0.18%
39,900
137
$529K 0.18%
34,044
+5,995
138
$523K 0.17%
2,659
+547
139
$501K 0.17%
16,142
-454
140
$498K 0.17%
86,289
+22,121
141
$490K 0.16%
+11,324
142
$488K 0.16%
8,454
+1,411
143
$482K 0.16%
1,258
144
$473K 0.16%
19,619
+2,373
145
$472K 0.16%
3,895
-3,190
146
$472K 0.16%
+17,134
147
$461K 0.15%
+18,372
148
$461K 0.15%
11,624
+230
149
$449K 0.15%
+802
150
$434K 0.14%
16,773
4 5
6
7 8