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
$441M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$2.08M
4
LNT icon
Alliant Energy
LNT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Top Sells

1
+$1.34M
2
+$903K
3
+$730K
4
RTX icon
RTX Corp
RTX
+$708K
5
ZBRA icon
Zebra Technologies
ZBRA
+$683K

Sector Composition

1 Financials 27.11%
2 Technology 14.22%
3 Healthcare 10.09%
4 Industrials 6.94%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$905K 0.21%
27,279
-438
127
$903K 0.2%
13,042
+3,071
128
$898K 0.2%
17,007
+1,882
129
$892K 0.2%
26,902
-334
130
$889K 0.2%
8,295
-356
131
$880K 0.2%
57,918
+20,387
132
$863K 0.2%
14,769
+3,426
133
$846K 0.19%
5,593
+62
134
$845K 0.19%
2,612
+211
135
$836K 0.19%
9,480
-47
136
$836K 0.19%
19,120
-3,131
137
$836K 0.19%
27,332
-2,496
138
$830K 0.19%
10,606
-145
139
$817K 0.19%
4,423
+80
140
$804K 0.18%
3,215
-699
141
$797K 0.18%
38,040
142
$795K 0.18%
2,009
143
$795K 0.18%
1,642
+29
144
$787K 0.18%
3,580
-406
145
$787K 0.18%
15,383
+2,341
146
$768K 0.17%
23,229
-18,482
147
$768K 0.17%
24,971
-160
148
$767K 0.17%
3,342
-146
149
$760K 0.17%
2,657
-307
150
$740K 0.17%
85,000
4 5
6
7 8