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
$477M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
INCY icon
Incyte
INCY
+$1.06M

Top Sells

1
+$2.58M
2
+$1.12M
3
+$728K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
CI icon
Cigna
CI
+$401K

Sector Composition

1 Financials 38.42%
2 Technology 13.96%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$704K 0.15%
1,115
+131
152
$702K 0.15%
1,764
+550
153
$688K 0.14%
33,183
+11,028
154
$681K 0.14%
2,759
+89
155
$668K 0.14%
1,726
+232
156
$660K 0.14%
+3,929
157
$654K 0.14%
+5,068
158
$635K 0.13%
21,136
+136
159
$617K 0.13%
4,313
-60
160
$614K 0.13%
14,910
+1,226
161
$603K 0.13%
1,698
-35
162
$594K 0.12%
6,435
+947
163
$592K 0.12%
10,000
164
$586K 0.12%
30,166
+54
165
$585K 0.12%
2,733
+912
166
$582K 0.12%
+7,020
167
$580K 0.12%
2,058
+34
168
$572K 0.12%
2,622
169
$547K 0.11%
11,065
170
$541K 0.11%
17,004
+5,283
171
$519K 0.11%
10,944
172
$507K 0.11%
18,048
173
$498K 0.1%
5,606
+957
174
$493K 0.1%
10,428
+815
175
$485K 0.1%
12,894
5 6
7
8 9