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
$481M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$12.1M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Top Sells

1
+$986K
2
+$600K
3
+$556K
4
AIZ icon
Assurant
AIZ
+$523K
5
LEN icon
Lennar Class A
LEN
+$472K

Sector Composition

1 Financials 52.32%
2 Technology 7.88%
3 Healthcare 7.21%
4 Industrials 5.97%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.08%
13,102
-4,997
177
$357K 0.07%
3,058
-1,011
178
$351K 0.07%
17,526
+2,580
179
$336K 0.07%
+1,694
180
$328K 0.07%
+3,540
181
$326K 0.07%
6,394
-213
182
$325K 0.07%
+2,796
183
$322K 0.07%
8,802
-400
184
$317K 0.07%
+5,450
185
$315K 0.07%
2,754
+218
186
$315K 0.07%
3,730
187
$311K 0.06%
2,347
-13
188
$306K 0.06%
7,613
189
$304K 0.06%
4,686
190
$303K 0.06%
+6,539
191
$299K 0.06%
+9,756
192
$297K 0.06%
+1,968
193
$293K 0.06%
5,755
+776
194
$293K 0.06%
6,250
195
$284K 0.06%
+2,226
196
$283K 0.06%
4,000
197
$283K 0.06%
4,410
+825
198
$279K 0.06%
3,666
-800
199
$279K 0.06%
2,043
-503
200
$277K 0.06%
2,231
6 7
8
9 10