MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
BANC icon
Banc of California
BANC
+$1.13M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 29.18%
2 Technology 13.81%
3 Healthcare 8.8%
4 Industrials 6.75%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.2%
3,511
127
$1.03M 0.2%
2,660
+48
128
$1.02M 0.19%
10,724
+3,158
129
$1.01M 0.19%
4,678
+1,094
130
$1.01M 0.19%
29,265
+6,772
131
$1.01M 0.19%
17,068
-695
132
$1M 0.19%
10,288
+3,006
133
$997K 0.19%
19,290
+267
134
$993K 0.19%
9,258
-4,562
135
$988K 0.19%
17,097
+90
136
$981K 0.19%
71,111
-13,130
137
$966K 0.18%
1,191
+243
138
$964K 0.18%
38,040
139
$948K 0.18%
10,367
-239
140
$928K 0.18%
4,423
141
$925K 0.18%
14,062
-635
142
$916K 0.17%
19,120
143
$895K 0.17%
1,642
144
$893K 0.17%
8,766
-714
145
$886K 0.17%
20,479
-2,750
146
$875K 0.17%
5,133
-963
147
$869K 0.17%
14,125
+4,444
148
$868K 0.16%
19,929
+1,834
149
$866K 0.16%
+46,729
150
$866K 0.16%
25,712
+355
4 5
6
7 8