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
$393M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.19M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$979K

Top Sells

1
+$920K
2
+$771K
3
+$731K
4
HPQ icon
HP
HPQ
+$658K
5
MU icon
Micron Technology
MU
+$652K

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