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
$461M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$898K
3
+$896K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
5
AES icon
AES
AES
+$778K

Top Sells

1
+$4.22M
2
+$938K
3
+$639K
4
AXL icon
American Axle
AXL
+$555K
5
UNP icon
Union Pacific
UNP
+$542K

Sector Composition

1 Financials 27.51%
2 Technology 15.18%
3 Healthcare 10.25%
4 Industrials 7.66%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$942K 0.2%
23,168
+5,721
127
$918K 0.2%
27,236
-100
128
$908K 0.2%
4,624
129
$908K 0.2%
32,214
130
$903K 0.2%
19,612
+1,545
131
$901K 0.2%
4,343
132
$900K 0.2%
10,751
+189
133
$867K 0.19%
38,040
134
$864K 0.19%
3,272
-164
135
$857K 0.19%
29,486
+10,127
136
$857K 0.19%
25,131
-705
137
$853K 0.18%
80,500
138
$848K 0.18%
3,986
-825
139
$848K 0.18%
4,890
-46
140
$836K 0.18%
11,267
+107
141
$835K 0.18%
9,527
-85
142
$832K 0.18%
2,964
+420
143
$828K 0.18%
1,798
+100
144
$825K 0.18%
3,299
-165
145
$820K 0.18%
21,259
-570
146
$818K 0.18%
15,125
+2,249
147
$818K 0.18%
64,404
+28,910
148
$812K 0.18%
4,185
-1,235
149
$804K 0.17%
8,651
+250
150
$801K 0.17%
4,190
+1,869
4 5
6
7 8