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
$427M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$812K
3
+$605K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$592K

Top Sells

1
+$914K
2
+$675K
3
+$506K
4
T icon
AT&T
T
+$492K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$428K

Sector Composition

1 Financials 40.86%
2 Technology 13.1%
3 Healthcare 8.84%
4 Industrials 7.06%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$582K 0.14%
7,230
152
$579K 0.14%
4,373
153
$567K 0.13%
2,024
+131
154
$553K 0.13%
11,065
-124
155
$552K 0.13%
2,670
-105
156
$538K 0.13%
1,494
+47
157
$525K 0.12%
10,000
-12,848
158
$515K 0.12%
5,488
+1,748
159
$512K 0.12%
18,048
160
$498K 0.12%
10,944
161
$498K 0.12%
+2,745
162
$492K 0.12%
3,817
+2,317
163
$472K 0.11%
13,684
+258
164
$447K 0.1%
4,649
-585
165
$435K 0.1%
1,214
166
$434K 0.1%
11,413
167
$425K 0.1%
1,592
168
$419K 0.1%
2,428
169
$411K 0.1%
12,192
+335
170
$405K 0.09%
9,613
+222
171
$403K 0.09%
6,529
+521
172
$390K 0.09%
+6,100
173
$383K 0.09%
+12,894
174
$383K 0.09%
9,383
+299
175
$383K 0.09%
1,482
-45
5 6
7
8 9