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
$301M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.94M
3
+$2.56M
4
T icon
AT&T
T
+$2.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M

Top Sells

1
+$29.1M
2
+$420K
3
+$387K
4
AAPL icon
Apple
AAPL
+$333K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Financials 29.85%
2 Technology 16.22%
3 Healthcare 10.75%
4 Industrials 7.76%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.09%
+5,967
177
$257K 0.09%
+1,743
178
$255K 0.08%
7,000
179
$252K 0.08%
+6,250
180
$246K 0.08%
3,856
+304
181
$246K 0.08%
+5,688
182
$240K 0.08%
3,666
183
$239K 0.08%
+6,960
184
$238K 0.08%
3,005
-1,490
185
$232K 0.08%
3,927
186
$230K 0.08%
+1,605
187
$228K 0.08%
+4,838
188
$224K 0.07%
2,231
189
$222K 0.07%
10,000
190
$220K 0.07%
+2,399
191
$220K 0.07%
+6,688
192
$218K 0.07%
4,000
193
$214K 0.07%
+4,416
194
$212K 0.07%
3,429
195
$209K 0.07%
+3,773
196
$207K 0.07%
+9,834
197
$171K 0.06%
+10,500
198
$144K 0.05%
26,493
+5,076
199
$142K 0.05%
12,816
200
$97K 0.03%
19,582
5 6 7
8
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