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
$461M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$898K
3
+$896K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
5
AES icon
AES
AES
+$778K

Top Sells

1
+$4.22M
2
+$938K
3
+$639K
4
AXL icon
American Axle
AXL
+$555K
5
UNP icon
Union Pacific
UNP
+$542K

Sector Composition

1 Financials 27.51%
2 Technology 15.18%
3 Healthcare 10.25%
4 Industrials 7.66%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$799K 0.17%
15,664
-8,352
152
$790K 0.17%
2,009
153
$787K 0.17%
3,848
-2,648
154
$782K 0.17%
27,258
-15,944
155
$778K 0.17%
+37,531
156
$776K 0.17%
1,613
-62
157
$774K 0.17%
2,401
-33
158
$774K 0.17%
1,120
-63
159
$773K 0.17%
2,196
+184
160
$772K 0.17%
8,599
-282
161
$757K 0.16%
11,343
+8,407
162
$747K 0.16%
13,042
+5,222
163
$743K 0.16%
5,350
+2,410
164
$741K 0.16%
9,666
+240
165
$740K 0.16%
3,518
+308
166
$739K 0.16%
3,357
+1,898
167
$728K 0.16%
9,971
+19
168
$723K 0.16%
3,488
+105
169
$712K 0.15%
2,872
-90
170
$703K 0.15%
7,944
+615
171
$701K 0.15%
1,247
+756
172
$698K 0.15%
4,828
-523
173
$693K 0.15%
12,798
+1,072
174
$683K 0.15%
2,309
+192
175
$679K 0.15%
5,860
-1,293
5 6
7
8 9