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
$725M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

1
+$1.79M
2
+$1.33M
3
+$1.25M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$918K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

1 Financials 22.92%
2 Technology 11.71%
3 Healthcare 7.36%
4 Industrials 6.02%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.17%
11,931
+2,042
127
$1.24M 0.17%
5,000
128
$1.23M 0.17%
2,478
-72
129
$1.22M 0.17%
12,703
-922
130
$1.22M 0.17%
10,067
+3,047
131
$1.22M 0.17%
+10,251
132
$1.21M 0.17%
16,845
+10
133
$1.21M 0.17%
10,317
134
$1.2M 0.17%
2,003
135
$1.2M 0.17%
44,878
+1,377
136
$1.18M 0.16%
8,634
-34
137
$1.18M 0.16%
4,395
-196
138
$1.17M 0.16%
5,650
-905
139
$1.15M 0.16%
4,406
+186
140
$1.13M 0.16%
4,786
+232
141
$1.11M 0.15%
4,773
-106
142
$1.1M 0.15%
12,087
+606
143
$1.08M 0.15%
3,561
-1
144
$1.08M 0.15%
3,868
-94
145
$1.07M 0.15%
5,311
+218
146
$1.07M 0.15%
1,131
-26
147
$1.07M 0.15%
2,167
148
$1.06M 0.15%
5,150
149
$1.05M 0.15%
1,803
150
$1.03M 0.14%
11,639
-6,739
4 5
6
7 8