MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.32M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M

Top Sells

1
+$1.21M
2
+$808K
3
+$771K
4
MU icon
Micron Technology
MU
+$755K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

1 Financials 37.97%
2 Technology 12.17%
3 Healthcare 11.07%
4 Industrials 6.11%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.13%
19,010
-472
152
$526K 0.13%
7,178
153
$524K 0.13%
6,257
+3,270
154
$523K 0.13%
11,675
+2,847
155
$516K 0.13%
14,154
+3,300
156
$510K 0.13%
+19,915
157
$491K 0.13%
4,363
+50
158
$490K 0.12%
3,605
-16
159
$485K 0.12%
14,892
+905
160
$479K 0.12%
9,097
-408
161
$466K 0.12%
4,000
162
$465K 0.12%
68,115
-134,776
163
$461K 0.12%
3,108
-109
164
$459K 0.12%
17,554
-3,181
165
$449K 0.11%
5,485
-94
166
$449K 0.11%
9,296
-231
167
$449K 0.11%
7,469
-1,230
168
$448K 0.11%
7,833
-444
169
$448K 0.11%
11,094
+150
170
$446K 0.11%
5,552
-3,518
171
$446K 0.11%
6,816
+2,130
172
$441K 0.11%
2,733
173
$423K 0.11%
11,053
+62
174
$412K 0.1%
5,777
-2,964
175
$411K 0.1%
+12,037
5 6
7
8 9