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
$272M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$535K
3
+$417K
4
PARA
Paramount Global Class B
PARA
+$387K
5
AMZN icon
Amazon
AMZN
+$384K

Top Sells

1
+$39.8M
2
+$1.57M
3
+$1.41M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$910K

Sector Composition

1 Financials 39.24%
2 Technology 11.62%
3 Healthcare 10.42%
4 Industrials 6.63%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.08%
8,802
177
$228K 0.08%
39,847
+14,715
178
$213K 0.08%
4,456
-9,032
179
$212K 0.08%
1,743
180
$211K 0.08%
10,998
-2,104
181
$207K 0.08%
5,596
-5,506
182
$206K 0.08%
6,059
-335
183
$200K 0.07%
3,366
-3,268
184
$188K 0.07%
+61,658
185
$162K 0.06%
+11,302
186
$151K 0.06%
10,831
-1,076
187
$148K 0.05%
10,500
188
$144K 0.05%
10,000
189
$138K 0.05%
12,816
190
$83K 0.03%
11,613
+48
191
$83K 0.03%
19,582
192
$60K 0.02%
16,686
-25,389
193
$42K 0.02%
11,434
+434
194
$28K 0.01%
5,112
-6,439
195
$7K ﹤0.01%
+500
196
– –
-12,775
197
– –
-1,968
198
– –
-21,592
199
– –
-1,501
200
– –
-3,924
6 7
8
9 10