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
$427M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$812K
3
+$605K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$592K

Top Sells

1
+$914K
2
+$675K
3
+$506K
4
T icon
AT&T
T
+$492K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$428K

Sector Composition

1 Financials 40.86%
2 Technology 13.1%
3 Healthcare 8.84%
4 Industrials 7.06%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.19%
26,147
+825
127
$794K 0.19%
3,291
128
$793K 0.19%
16,851
129
$747K 0.18%
1,675
+70
130
$719K 0.17%
4,316
+85
131
$712K 0.17%
12,726
132
$703K 0.16%
6,121
+406
133
$698K 0.16%
3,184
-1,899
134
$694K 0.16%
5,649
+111
135
$669K 0.16%
4,476
+69
136
$650K 0.15%
10,910
+7,351
137
$647K 0.15%
8,244
138
$645K 0.15%
18,157
+577
139
$644K 0.15%
8,424
140
$643K 0.15%
18,411
+12,463
141
$629K 0.15%
21,000
142
$623K 0.15%
5,687
+183
143
$622K 0.15%
4,000
144
$605K 0.14%
+7,442
145
$598K 0.14%
1,733
146
$595K 0.14%
984
+26
147
$592K 0.14%
+22,155
148
$589K 0.14%
2,622
149
$583K 0.14%
30,112
+1,618
150
$583K 0.14%
4,485
+142
4 5
6
7 8