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
$404M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.16M
3
+$917K
4
LLY icon
Eli Lilly
LLY
+$861K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Top Sells

1
+$3.41M
2
+$2.33M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

1 Financials 39.9%
2 Technology 12.49%
3 Healthcare 11.43%
4 Industrials 6.05%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$559K 0.14%
3,652
-955
152
$548K 0.14%
13,150
+156
153
$543K 0.13%
21,136
-11,050
154
$535K 0.13%
20,735
-315
155
$527K 0.13%
5,692
-7,182
156
$525K 0.13%
3,621
-308
157
$519K 0.13%
12,963
-21,561
158
$517K 0.13%
2,623
+455
159
$508K 0.13%
5,579
-19
160
$507K 0.13%
2,622
161
$502K 0.12%
8,828
-150
162
$500K 0.12%
9,357
-3,605
163
$499K 0.12%
2,733
164
$498K 0.12%
5,247
-107
165
$485K 0.12%
4,000
166
$479K 0.12%
8,699
-236
167
$457K 0.11%
10,944
168
$452K 0.11%
10,854
169
$451K 0.11%
8,815
170
$451K 0.11%
+33,642
171
$448K 0.11%
8,277
-1,409
172
$440K 0.11%
17,847
-21,958
173
$437K 0.11%
15,036
+2,142
174
$420K 0.1%
10,991
-225
175
$414K 0.1%
2,765
+443
5 6
7
8 9