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
$704M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.48M
3
+$2.28M
4
SGRY icon
Surgery Partners
SGRY
+$2.01M
5
BG icon
Bunge Global
BG
+$1.73M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.71M
4
M icon
Macy's
M
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

1 Financials 24.45%
2 Technology 10.85%
3 Healthcare 7.42%
4 Industrials 5.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$89.6B
$1.02M 0.14%
4,670
+43
WM icon
152
Waste Management
WM
$86.8B
$977K 0.14%
4,222
+109
ITW icon
153
Illinois Tool Works
ITW
$72.7B
$961K 0.14%
3,873
+78
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$958K 0.14%
19,310
DUK icon
155
Duke Energy
DUK
$99.9B
$951K 0.14%
7,802
+287
HON icon
156
Honeywell
HON
$129B
$939K 0.13%
4,436
+13
CTVA icon
157
Corteva
CTVA
$41.7B
$936K 0.13%
14,871
+448
AXP icon
158
American Express
AXP
$239B
$919K 0.13%
3,417
-14
SCHW icon
159
Charles Schwab
SCHW
$171B
$917K 0.13%
11,710
-7,231
NFLX icon
160
Netflix
NFLX
$510B
$897K 0.13%
963
+17
VLO icon
161
Valero Energy
VLO
$49B
$891K 0.13%
6,745
+166
TJX icon
162
TJX Companies
TJX
$160B
$883K 0.13%
7,251
-50
SPG icon
163
Simon Property Group
SPG
$58.1B
$881K 0.13%
5,307
-3,425
TXN icon
164
Texas Instruments
TXN
$161B
$873K 0.12%
4,856
+6
USB icon
165
US Bancorp
USB
$71.1B
$866K 0.12%
20,504
+235
MS icon
166
Morgan Stanley
MS
$252B
$862K 0.12%
7,386
+169
CMG icon
167
Chipotle Mexican Grill
CMG
$56.1B
$861K 0.12%
17,140
+683
CMI icon
168
Cummins
CMI
$56.7B
$853K 0.12%
2,721
VTWG icon
169
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$850K 0.12%
4,561
-37
TSLA icon
170
Tesla
TSLA
$1.46T
$828K 0.12%
3,194
-767
TMUS icon
171
T-Mobile US
TMUS
$258B
$809K 0.11%
3,034
-1,697
NOW icon
172
ServiceNow
NOW
$188B
$802K 0.11%
1,007
+9
CI icon
173
Cigna
CI
$79.9B
$788K 0.11%
2,397
+42
AMAT icon
174
Applied Materials
AMAT
$179B
$771K 0.11%
5,311
+160
DIS icon
175
Walt Disney
DIS
$199B
$767K 0.11%
7,769
+72
5 6
7
8 9