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
$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
151
$1.02M 0.14%
4,670
+43
152
$977K 0.14%
4,222
+109
153
$961K 0.14%
3,873
+78
154
$958K 0.14%
19,310
155
$951K 0.14%
7,802
+287
156
$939K 0.13%
4,436
+13
157
$936K 0.13%
14,871
+448
158
$919K 0.13%
3,417
-14
159
$917K 0.13%
11,710
-7,231
160
$897K 0.13%
9,630
+170
161
$891K 0.13%
6,745
+166
162
$883K 0.13%
7,251
-50
163
$881K 0.13%
5,307
-3,425
164
$873K 0.12%
4,856
+6
165
$866K 0.12%
20,504
+235
166
$862K 0.12%
7,386
+169
167
$861K 0.12%
17,140
+683
168
$853K 0.12%
2,721
169
$850K 0.12%
4,561
-37
170
$828K 0.12%
3,194
-767
171
$809K 0.11%
3,034
-1,697
172
$802K 0.11%
1,007
+9
173
$788K 0.11%
2,397
+42
174
$771K 0.11%
5,311
+160
175
$767K 0.11%
7,769
+72
5 6
7
8 9