MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
BANC icon
Banc of California
BANC
+$1.13M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 29.18%
2 Technology 13.81%
3 Healthcare 8.8%
4 Industrials 6.75%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$857K 0.16%
2,009
152
$855K 0.16%
13,928
-841
153
$837K 0.16%
3,368
+153
154
$826K 0.16%
23,826
-1,145
155
$820K 0.16%
33,921
+6,139
156
$815K 0.15%
1,798
157
$807K 0.15%
4,980
+1,302
158
$806K 0.15%
1,141
-27
159
$805K 0.15%
4,497
-2
160
$794K 0.15%
+3,489
161
$793K 0.15%
40,074
+10,165
162
$786K 0.15%
12,515
-4,450
163
$784K 0.15%
5,506
164
$783K 0.15%
9,307
+2,391
165
$782K 0.15%
2,610
-47
166
$776K 0.15%
8,001
-18
167
$769K 0.15%
3,419
+77
168
$761K 0.14%
5,264
+1,406
169
$759K 0.14%
29,997
-8,614
170
$753K 0.14%
26,144
-1,135
171
$743K 0.14%
2,837
-7
172
$738K 0.14%
15,410
+27
173
$738K 0.14%
3,193
-387
174
$726K 0.14%
7,782
-501
175
$726K 0.14%
11,947
+543
5 6
7
8 9