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
$725M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

1
+$1.79M
2
+$1.33M
3
+$1.25M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$918K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

1 Financials 22.92%
2 Technology 11.71%
3 Healthcare 7.36%
4 Industrials 6.02%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.14%
3,941
+273
152
$1.03M 0.14%
38,040
153
$991K 0.14%
5,866
+322
154
$984K 0.14%
1,768
155
$980K 0.14%
17,015
+1,565
156
$976K 0.13%
20,535
-14,822
157
$975K 0.13%
8,029
-3,511
158
$961K 0.13%
1,075
-34
159
$941K 0.13%
20,569
160
$932K 0.13%
3,562
+244
161
$931K 0.13%
12,638
-97
162
$930K 0.13%
3,431
163
$926K 0.13%
35,250
+2,933
164
$915K 0.13%
4,425
165
$911K 0.13%
6,743
-198
166
$898K 0.12%
7,790
-140
167
$894K 0.12%
2,299
168
$892K 0.12%
7,020
169
$880K 0.12%
4,381
-1,558
170
$878K 0.12%
5,970
+2,064
171
$878K 0.12%
4,230
-99
172
$873K 0.12%
14,846
-219
173
$862K 0.12%
5,531
-2
174
$858K 0.12%
7,301
175
$838K 0.12%
2,418
-89
5 6
7
8 9