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
$464M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.72M
3
+$1.33M
4
BCS icon
Barclays
BCS
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.19M
4
AZO icon
AutoZone
AZO
+$1.19M
5
HPQ icon
HP
HPQ
+$1.09M

Sector Composition

1 Financials 39.93%
2 Technology 13.2%
3 Healthcare 9.77%
4 Industrials 6.78%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$704K 0.15%
5,354
+184
152
$701K 0.15%
8,275
+31
153
$688K 0.15%
+8,978
154
$684K 0.15%
+2,278
155
$679K 0.15%
+14,213
156
$677K 0.15%
6,586
+151
157
$668K 0.14%
10,782
+782
158
$652K 0.14%
3,929
159
$647K 0.14%
11,649
-3,396
160
$645K 0.14%
35,140
+4,974
161
$639K 0.14%
4,179
+129
162
$628K 0.14%
4,000
163
$614K 0.13%
1,638
+74
164
$586K 0.13%
2,733
165
$584K 0.13%
12,994
+4,846
166
$578K 0.12%
2,758
-1
167
$572K 0.12%
10,944
168
$568K 0.12%
+21,050
169
$562K 0.12%
1,550
-214
170
$560K 0.12%
8,815
+391
171
$556K 0.12%
9,686
-742
172
$538K 0.12%
2,622
173
$538K 0.12%
2,168
+110
174
$531K 0.11%
4,313
175
$528K 0.11%
8,935
-12,019
5 6
7
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