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
$239M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$790K
3
+$588K
4
BHC icon
Bausch Health
BHC
+$513K
5
C icon
Citigroup
C
+$428K

Top Sells

1
+$4.16M
2
+$3.9M
3
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
URI icon
United Rentals
URI
+$2.41M

Sector Composition

1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,164
152
– –
-9,497
153
– –
-9,251
154
– –
-5,890
155
– –
-5,461
156
– –
-10,831
157
– –
-5,278
158
– –
-2,924
159
– –
-7,597
160
– –
-5,210
161
– –
-13,342
162
– –
-14,382
163
– –
-6,059
164
– –
-9,364
165
– –
-30,206
166
– –
-56,283
167
– –
-11,643
168
– –
-1,294
169
– –
-10,998
170
– –
-22,316
171
– –
-47,502
172
– –
-118,344
173
– –
-45,777
174
– –
-19,029
175
– –
-40,743
5 6
7
8 9