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
$443M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.56M
4
BG icon
Bunge Global
BG
+$1.39M
5
T icon
AT&T
T
+$1.17M

Top Sells

1
+$15.1M
2
+$2.25M
3
+$1.52M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$750K

Sector Composition

1 Financials 32.49%
2 Technology 13.24%
3 Healthcare 10.29%
4 Industrials 7.35%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$730K 0.16%
2,009
152
$729K 0.16%
13,035
+488
153
$712K 0.16%
9,848
-2,007
154
$705K 0.16%
17,447
+298
155
$696K 0.16%
9,952
+3,732
156
$691K 0.16%
3,383
-722
157
$677K 0.15%
2,962
-330
158
$675K 0.15%
7,329
+63
159
$673K 0.15%
2,117
+146
160
$671K 0.15%
5,260
+158
161
$657K 0.15%
5,351
-730
162
$650K 0.15%
2,544
-309
163
$648K 0.15%
13,794
+3,562
164
$648K 0.15%
3,210
+1,267
165
$644K 0.15%
12,876
+797
166
$634K 0.14%
2,012
-2,238
167
$632K 0.14%
3,045
168
$626K 0.14%
2,622
169
$625K 0.14%
7,178
+3,512
170
$608K 0.14%
4,000
171
$599K 0.14%
6,458
-7
172
$592K 0.13%
16,174
-3,491
173
$590K 0.13%
19,359
+10,916
174
$586K 0.13%
4,363
175
$561K 0.13%
3,404
+618
5 6
7
8 9