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
$704M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.48M
3
+$2.28M
4
SGRY icon
Surgery Partners
SGRY
+$2.01M
5
BG icon
Bunge Global
BG
+$1.73M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.71M
4
M icon
Macy's
M
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

1 Financials 24.45%
2 Technology 10.85%
3 Healthcare 7.42%
4 Industrials 5.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.17%
2,000
127
$1.22M 0.17%
3,856
128
$1.21M 0.17%
+44,851
129
$1.2M 0.17%
16,785
-60
130
$1.2M 0.17%
6,017
-181
131
$1.19M 0.17%
+19,280
132
$1.19M 0.17%
12,474
+42
133
$1.19M 0.17%
5,012
+9
134
$1.18M 0.17%
2,148
-19
135
$1.17M 0.17%
19,665
+1,013
136
$1.16M 0.16%
8,307
+272
137
$1.16M 0.16%
83,430
+61,294
138
$1.15M 0.16%
+6,593
139
$1.15M 0.16%
12,817
-5
140
$1.14M 0.16%
6,486
-319
141
$1.1M 0.16%
9,378
-680
142
$1.08M 0.15%
3,463
+100
143
$1.08M 0.15%
15,170
-5,943
144
$1.06M 0.15%
7,999
+42
145
$1.05M 0.15%
41,757
-85
146
$1.05M 0.15%
9,695
+2,340
147
$1.03M 0.15%
6,468
+3,537
148
$1.03M 0.15%
36,390
-1,650
149
$1.03M 0.15%
1,743
-18
150
$1.03M 0.15%
1,084
+20
4 5
6
7 8