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
$301M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.94M
3
+$2.56M
4
T icon
AT&T
T
+$2.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M

Top Sells

1
+$29.1M
2
+$420K
3
+$387K
4
AAPL icon
Apple
AAPL
+$333K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Financials 29.85%
2 Technology 16.22%
3 Healthcare 10.75%
4 Industrials 7.76%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.14%
4,000
152
$431K 0.14%
7,244
-32
153
$431K 0.14%
12,000
-1,050
154
$428K 0.14%
+11,089
155
$428K 0.14%
+1,990
156
$408K 0.14%
4,000
157
$407K 0.14%
+25,900
158
$401K 0.13%
6,965
159
$399K 0.13%
+6,930
160
$359K 0.12%
2,945
-2,415
161
$352K 0.12%
2,782
162
$343K 0.11%
4,446
163
$337K 0.11%
+1,214
164
$337K 0.11%
+1,913
165
$334K 0.11%
+9,324
166
$320K 0.11%
12,213
+114
167
$315K 0.1%
+5,973
168
$300K 0.1%
2,226
169
$298K 0.1%
9,756
170
$289K 0.1%
+9,586
171
$287K 0.1%
+1,725
172
$285K 0.09%
+2,347
173
$284K 0.09%
4,686
174
$279K 0.09%
3,528
175
$272K 0.09%
+2,905
5 6
7
8 9