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
$365M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.46M
3
+$582K
4
CVS icon
CVS Health
CVS
+$536K
5
LDOS icon
Leidos
LDOS
+$511K

Top Sells

1
+$10.8M
2
+$4.35M
3
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$1.16M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Financials 39.36%
2 Technology 13.83%
3 Healthcare 9.71%
4 Industrials 7.53%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.18%
1,553
-780
127
$664K 0.18%
79,559
-6,730
128
$656K 0.18%
12,726
129
$654K 0.18%
3,323
-2,240
130
$654K 0.18%
3,875
131
$627K 0.17%
40,163
-1,876
132
$623K 0.17%
6,885
-1,569
133
$617K 0.17%
8,424
134
$617K 0.17%
8,000
-660
135
$595K 0.16%
2,622
136
$582K 0.16%
4,313
137
$572K 0.16%
7,124
-83
138
$567K 0.16%
11,324
139
$557K 0.15%
15,619
-2,753
140
$530K 0.15%
11,624
141
$523K 0.14%
2,930
-1,896
142
$511K 0.14%
+4,857
143
$507K 0.14%
16,773
144
$505K 0.14%
4,000
145
$479K 0.13%
12,000
146
$465K 0.13%
6,544
+2,771
147
$462K 0.13%
+390
148
$462K 0.13%
1,727
-263
149
$455K 0.12%
11,089
150
$453K 0.12%
11,318
+4,630
4 5
6
7 8