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
$365M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.46M
3
+$582K
4
CVS icon
CVS Health
CVS
+$536K
5
LDOS icon
Leidos
LDOS
+$511K

Top Sells

1
+$10.8M
2
+$4.35M
3
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$1.16M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Financials 39.36%
2 Technology 13.83%
3 Healthcare 9.71%
4 Industrials 7.53%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.12%
1,258
152
$447K 0.12%
24,840
-1,060
153
$443K 0.12%
12,760
+547
154
$438K 0.12%
17,060
-5,636
155
$437K 0.12%
+4,166
156
$434K 0.12%
9,324
157
$409K 0.11%
17,853
-65,278
158
$404K 0.11%
6,617
-313
159
$396K 0.11%
1,913
160
$386K 0.11%
+2,041
161
$381K 0.1%
1,214
162
$380K 0.1%
4,446
163
$362K 0.1%
+12,036
164
$360K 0.1%
+3,929
165
$355K 0.1%
2,782
166
$353K 0.1%
1,500
-105
167
$350K 0.1%
2,929
-966
168
$341K 0.09%
2,347
169
$337K 0.09%
5,437
-536
170
$318K 0.09%
5,626
-62
171
$313K 0.09%
2,399
172
$303K 0.08%
4,416
173
$300K 0.08%
7,157
+197
174
$300K 0.08%
3,528
175
$298K 0.08%
9,756
5 6
7
8 9