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
$464M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.72M
3
+$1.33M
4
BCS icon
Barclays
BCS
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.19M
4
AZO icon
AutoZone
AZO
+$1.19M
5
HPQ icon
HP
HPQ
+$1.09M

Sector Composition

1 Financials 39.93%
2 Technology 13.2%
3 Healthcare 9.77%
4 Industrials 6.78%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$929K 0.2%
4,171
-92
127
$896K 0.19%
15,717
-441
128
$895K 0.19%
+19,308
129
$888K 0.19%
32,186
+11,050
130
$874K 0.19%
9,709
+37
131
$874K 0.19%
4,493
-64
132
$864K 0.19%
19,871
+677
133
$862K 0.19%
16,655
-2,800
134
$860K 0.19%
38,040
135
$803K 0.17%
1,150
+35
136
$795K 0.17%
12,728
137
$794K 0.17%
7,165
-1,229
138
$791K 0.17%
1,675
139
$757K 0.16%
3,270
-155
140
$754K 0.16%
16,851
141
$749K 0.16%
1,698
142
$744K 0.16%
20,497
-29,956
143
$739K 0.16%
5,767
+699
144
$738K 0.16%
5,598
-1,959
145
$738K 0.16%
3,081
-746
146
$735K 0.16%
+13,064
147
$730K 0.16%
4,607
+11
148
$725K 0.16%
6,583
+221
149
$724K 0.16%
10,409
150
$712K 0.15%
2,879
-300
4 5
6
7 8