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
$324M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$606K
3
+$442K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$306K
5
HUN icon
Huntsman Corp
HUN
+$263K

Top Sells

1
+$2.89M
2
+$2.65M
3
+$1.62M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

1 Financials 42.23%
2 Technology 10.02%
3 Healthcare 9.3%
4 Industrials 7.94%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.14%
4,730
-82
152
$433K 0.13%
34,619
+24,427
153
$422K 0.13%
8,984
154
$418K 0.13%
10,356
-20,096
155
$412K 0.13%
8,815
-187
156
$398K 0.12%
4,000
157
$393K 0.12%
7,880
+1,038
158
$392K 0.12%
6,660
-1,004
159
$388K 0.12%
4,480
-6,340
160
$379K 0.12%
2,546
161
$376K 0.12%
6,011
-2,585
162
$375K 0.12%
9,214
-1,105
163
$371K 0.11%
22,069
-2,833
164
$370K 0.11%
6,462
165
$366K 0.11%
6,032
-4,373
166
$349K 0.11%
5,550
+131
167
$340K 0.11%
9,202
168
$329K 0.1%
2,024
+2
169
$323K 0.1%
2,036
-78
170
$321K 0.1%
10,902
-13,434
171
$317K 0.1%
3,730
172
$316K 0.1%
6,687
-2,315
173
$301K 0.09%
1,104
+25
174
$298K 0.09%
4,466
+1,000
175
$290K 0.09%
2,666
+295
5 6
7
8 9