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
$441M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$2.08M
4
LNT icon
Alliant Energy
LNT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Top Sells

1
+$1.34M
2
+$903K
3
+$730K
4
RTX icon
RTX Corp
RTX
+$708K
5
ZBRA icon
Zebra Technologies
ZBRA
+$683K

Sector Composition

1 Financials 27.11%
2 Technology 14.22%
3 Healthcare 10.09%
4 Industrials 6.94%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.17%
1,798
152
$733K 0.17%
19,023
-9,979
153
$727K 0.16%
7,735
+4,551
154
$708K 0.16%
8,019
-580
155
$703K 0.16%
7,282
+104
156
$698K 0.16%
2,700
-572
157
$694K 0.16%
25,357
-1,901
158
$686K 0.16%
4,499
-391
159
$684K 0.16%
7,566
+622
160
$681K 0.15%
19,029
-10,457
161
$676K 0.15%
8,283
+4,669
162
$674K 0.15%
4,665
+41
163
$656K 0.15%
+3,858
164
$655K 0.15%
2,844
-455
165
$653K 0.15%
11,404
+137
166
$653K 0.15%
1,168
-79
167
$615K 0.14%
3,140
-378
168
$613K 0.14%
948
-172
169
$612K 0.14%
6,886
170
$609K 0.14%
5,506
-3,258
171
$594K 0.13%
2,601
172
$591K 0.13%
18,095
+2,431
173
$589K 0.13%
3,584
-601
174
$588K 0.13%
4,216
+216
175
$588K 0.13%
27,782
+3,076
5 6
7
8 9