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
$324M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$606K
3
+$442K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$306K
5
HUN icon
Huntsman Corp
HUN
+$263K

Top Sells

1
+$2.89M
2
+$2.65M
3
+$1.62M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

1 Financials 42.23%
2 Technology 10.02%
3 Healthcare 9.3%
4 Industrials 7.94%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.09%
2,360
177
$287K 0.09%
2,536
+401
178
$285K 0.09%
9,791
+1,686
179
$283K 0.09%
4,686
180
$283K 0.09%
14,946
+354
181
$282K 0.09%
6,607
-18,443
182
$280K 0.09%
6,250
183
$274K 0.08%
6,294
+4,380
184
$264K 0.08%
2,231
185
$263K 0.08%
+11,300
186
$260K 0.08%
7,613
-895
187
$255K 0.08%
3,585
+131
188
$255K 0.08%
+4,979
189
$248K 0.08%
2,645
190
$248K 0.08%
10,500
191
$247K 0.08%
4,000
192
$247K 0.08%
2,088
+20
193
$246K 0.08%
2,809
-1,098
194
$244K 0.08%
4,245
+367
195
$244K 0.08%
1,294
196
$242K 0.07%
1,501
197
$238K 0.07%
7,809
-5,777
198
$236K 0.07%
2,980
199
$232K 0.07%
11,236
-723
200
$231K 0.07%
1,743
6 7
8
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