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
$448M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.25M
3
+$1.79M
4
LIN icon
Linde
LIN
+$1.62M
5
ASML icon
ASML
ASML
+$1.28M

Top Sells

1
+$2.86M
2
+$1.46M
3
+$1.15M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Financials 39.11%
2 Technology 13.95%
3 Healthcare 10.18%
4 Industrials 6.3%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$866K 0.19%
13,607
-3,001
127
$861K 0.19%
+17,388
128
$857K 0.19%
24,504
+272
129
$829K 0.19%
19,665
+4,773
130
$826K 0.18%
1,698
131
$819K 0.18%
+8,243
132
$811K 0.18%
3,079
-204
133
$796K 0.18%
12,915
+3,818
134
$780K 0.17%
3,540
-30
135
$773K 0.17%
+23,353
136
$772K 0.17%
2,901
+713
137
$770K 0.17%
7,681
-3,120
138
$769K 0.17%
12,547
-4,011
139
$769K 0.17%
9,430
+803
140
$769K 0.17%
13,928
-6,280
141
$764K 0.17%
7,266
-32
142
$726K 0.16%
22,108
-891
143
$724K 0.16%
1,675
144
$722K 0.16%
21,668
+1,753
145
$716K 0.16%
19,005
-93
146
$708K 0.16%
4,512
+1,089
147
$701K 0.16%
13,427
-1,589
148
$699K 0.16%
2,009
-1,253
149
$668K 0.15%
17,149
+2,995
150
$666K 0.15%
41,344
+20,580
4 5
6
7 8