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
$477M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
INCY icon
Incyte
INCY
+$1.06M

Top Sells

1
+$2.58M
2
+$1.12M
3
+$728K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
CI icon
Cigna
CI
+$401K

Sector Composition

1 Financials 38.42%
2 Technology 13.96%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.19%
20,954
+2,797
127
$914K 0.19%
19,194
+2,391
128
$901K 0.19%
15,045
+8,516
129
$896K 0.19%
11,699
-175
130
$886K 0.19%
3,425
+241
131
$879K 0.18%
3,827
-1,748
132
$879K 0.18%
16,851
133
$873K 0.18%
3,425
134
$872K 0.18%
13,112
135
$858K 0.18%
30,157
+4,010
136
$852K 0.18%
3,179
-112
137
$826K 0.17%
5,170
+685
138
$824K 0.17%
1,675
139
$791K 0.17%
+10,798
140
$784K 0.16%
8,394
+952
141
$782K 0.16%
12,728
+2
142
$782K 0.16%
4,301
-15
143
$777K 0.16%
+10,409
144
$770K 0.16%
8,424
145
$770K 0.16%
8,244
146
$767K 0.16%
4,596
+120
147
$741K 0.16%
4,050
+233
148
$735K 0.15%
6,362
+713
149
$726K 0.15%
4,000
150
$722K 0.15%
18,466
-3,433
4 5
6
7 8