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
$393M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.19M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$979K

Top Sells

1
+$920K
2
+$771K
3
+$731K
4
HPQ icon
HP
HPQ
+$658K
5
MU icon
Micron Technology
MU
+$652K

Sector Composition

1 Financials 37.97%
2 Technology 12.17%
3 Healthcare 11.07%
4 Industrials 6.11%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.18%
4,343
-150
127
$711K 0.18%
24,232
-6,476
128
$707K 0.18%
2,547
-188
129
$684K 0.17%
8,926
+260
130
$679K 0.17%
8,222
+1,191
131
$679K 0.17%
1,235
-28
132
$669K 0.17%
18,394
-4,950
133
$657K 0.17%
7,323
+2,076
134
$656K 0.17%
1,698
135
$648K 0.17%
22,999
-10,261
136
$646K 0.16%
8,244
137
$645K 0.16%
3,570
-78
138
$638K 0.16%
7,298
+35
139
$628K 0.16%
3,217
+594
140
$621K 0.16%
19,098
+100
141
$602K 0.15%
1,675
142
$599K 0.15%
5,306
+773
143
$585K 0.15%
2,188
+1,188
144
$579K 0.15%
15,016
-86
145
$555K 0.14%
13,582
+432
146
$548K 0.14%
3,423
-229
147
$544K 0.14%
8,627
-2,255
148
$534K 0.14%
2,622
149
$531K 0.14%
3,702
+937
150
$530K 0.13%
16,866
+15
4 5
6
7 8