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
$365M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$1.46M
3 +$582K
4
CVS icon
CVS Health
CVS
+$536K
5
LDOS icon
Leidos
LDOS
+$511K

Top Sells

1 +$10.8M
2 +$4.35M
3 +$1.5M
4
ABBV icon
AbbVie
ABBV
+$1.16M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Financials 39.36%
2 Technology 13.83%
3 Healthcare 9.71%
4 Industrials 7.53%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$296K 0.08%
6,250
177
$295K 0.08%
3,666
178
$290K 0.08%
1,725
179
$274K 0.08%
4,686
180
$272K 0.07%
563
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181
$270K 0.07%
2,905
182
$270K 0.07%
7,000
183
$268K 0.07%
5,537
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184
$268K 0.07%
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185
$265K 0.07%
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186
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187
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188
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10,000
189
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4,000
190
$247K 0.07%
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191
$246K 0.07%
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192
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193
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194
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195
$225K 0.06%
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196
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197
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3,005
198
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+4,375
199
$215K 0.06%
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200
$208K 0.06%
+1,814