MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$691K
3
+$617K
4
WPX
WPX Energy, Inc.
WPX
+$581K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$518K

Top Sells

1
+$55.9M
2
+$1.57M
3
+$1.36M
4
MDT icon
Medtronic
MDT
+$1.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$920K

Sector Composition

1 Financials 39.24%
2 Technology 11.62%
3 Healthcare 10.42%
4 Industrials 6.63%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.11%
9,256
+333
152
$301K 0.11%
4,791
-426
153
$300K 0.11%
5,324
+115
154
$297K 0.11%
2,262
-914
155
$296K 0.11%
9,296
-3,520
156
$295K 0.11%
4,446
-3,816
157
$293K 0.11%
8,984
158
$288K 0.11%
+22,316
159
$287K 0.11%
9,756
160
$284K 0.1%
1,889
+195
161
$282K 0.1%
34,997
+10,720
162
$275K 0.1%
2,226
163
$274K 0.1%
7,783
+1,244
164
$264K 0.1%
4,686
165
$264K 0.1%
2,924
-11,707
166
$263K 0.1%
40,743
+3,722
167
$256K 0.09%
2,738
-320
168
$254K 0.09%
6,250
169
$252K 0.09%
10,351
-928
170
$247K 0.09%
3,540
171
$246K 0.09%
1,294
172
$245K 0.09%
9,335
+4,718
173
$238K 0.09%
7,723
-2,017
174
$238K 0.09%
+5,890
175
$235K 0.09%
4,000
5 6
7
8 9