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
$443M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.56M
4
BG icon
Bunge Global
BG
+$1.39M
5
T icon
AT&T
T
+$1.17M

Top Sells

1
+$15.1M
2
+$2.25M
3
+$1.52M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$750K

Sector Composition

1 Financials 32.49%
2 Technology 13.24%
3 Healthcare 10.29%
4 Industrials 7.35%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$907K 0.2%
13,568
+653
127
$897K 0.2%
32,214
128
$882K 0.2%
+85,000
129
$879K 0.2%
27,336
-100
130
$873K 0.2%
+80,500
131
$860K 0.19%
11,160
-1,104
132
$857K 0.19%
8,881
+280
133
$850K 0.19%
3,436
-201
134
$849K 0.19%
19,188
+183
135
$847K 0.19%
18,067
-1,888
136
$843K 0.19%
3,464
-76
137
$830K 0.19%
4,343
138
$826K 0.19%
38,040
139
$813K 0.18%
21,829
+161
140
$806K 0.18%
9,426
+4,377
141
$805K 0.18%
4,936
+424
142
$803K 0.18%
1,698
143
$796K 0.18%
2,434
-1,594
144
$791K 0.18%
1,183
-165
145
$779K 0.18%
7,153
+3,083
146
$774K 0.17%
25,836
+5,916
147
$746K 0.17%
+5,531
148
$738K 0.17%
1,675
149
$738K 0.17%
8,401
+1,850
150
$733K 0.17%
9,612
-3,815
4 5
6
7 8