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
$404M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.16M
3
+$917K
4
LLY icon
Eli Lilly
LLY
+$861K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Top Sells

1
+$3.41M
2
+$2.33M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

1 Financials 39.9%
2 Technology 12.49%
3 Healthcare 11.43%
4 Industrials 6.05%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692K 0.17%
23,885
-477
127
$692K 0.17%
10,882
-188
128
$690K 0.17%
2,186
-580
129
$683K 0.17%
65,247
-79,149
130
$673K 0.17%
18,998
-310
131
$667K 0.17%
1,128
-22
132
$665K 0.16%
3,648
+890
133
$665K 0.16%
42,300
+7,160
134
$661K 0.16%
1,675
135
$658K 0.16%
8,741
-14,356
136
$658K 0.16%
20,071
-426
137
$655K 0.16%
9,527
-182
138
$654K 0.16%
8,666
+4,412
139
$653K 0.16%
19,482
-389
140
$639K 0.16%
8,244
-31
141
$639K 0.16%
16,851
142
$638K 0.16%
7,031
-134
143
$636K 0.16%
12,962
+1,313
144
$600K 0.15%
6,344
-239
145
$599K 0.15%
15,102
-615
146
$583K 0.14%
4,313
147
$579K 0.14%
4,533
+354
148
$571K 0.14%
7,178
+3,512
149
$568K 0.14%
6,489
-97
150
$559K 0.14%
9,505
-904
4 5
6
7 8