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
$481M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$12.1M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Top Sells

1
+$986K
2
+$600K
3
+$556K
4
AIZ icon
Assurant
AIZ
+$523K
5
LEN icon
Lennar Class A
LEN
+$472K

Sector Composition

1 Financials 52.32%
2 Technology 7.88%
3 Healthcare 7.21%
4 Industrials 5.97%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$491K 0.1%
3,096
+135
152
$489K 0.1%
1,258
-293
153
$484K 0.1%
7,949
+69
154
$481K 0.1%
12,816
-1,796
155
$478K 0.1%
23,883
-5,814
156
$475K 0.1%
25,132
+3,063
157
$470K 0.1%
8,424
-391
158
$469K 0.1%
2,622
+598
159
$467K 0.1%
11,625
160
$464K 0.1%
24,568
-2,400
161
$461K 0.1%
4,000
162
$452K 0.09%
42,044
-16,246
163
$452K 0.09%
2,501
-651
164
$440K 0.09%
+3,924
165
$440K 0.09%
6,511
+961
166
$433K 0.09%
13,346
-159
167
$429K 0.09%
17,823
-2,805
168
$428K 0.09%
4,617
-1,258
169
$425K 0.09%
11,279
-1,039
170
$405K 0.08%
5,217
-1,704
171
$403K 0.08%
8,923
-291
172
$402K 0.08%
24,277
-10,075
173
$402K 0.08%
6,462
174
$395K 0.08%
+6,877
175
$392K 0.08%
8,984
5 6
7
8 9