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
-239
181
$270K 0.07%
2,905
182
$270K 0.07%
7,000
183
$268K 0.07%
5,537
-4,049
184
$268K 0.07%
3,927
185
$265K 0.07%
2,209
-736
186
$264K 0.07%
2,187
-44
187
$259K 0.07%
+2,272
188
$251K 0.07%
10,000
189
$249K 0.07%
4,000
190
$247K 0.07%
1,743
191
$246K 0.07%
4,427
-411
192
$240K 0.07%
3,392
-464
193
$229K 0.06%
+1,500
194
$227K 0.06%
+8,802
195
$225K 0.06%
9,406
-428
196
$225K 0.06%
+8,984
197
$222K 0.06%
3,005
198
$218K 0.06%
+4,375
199
$215K 0.06%
+4,939
200
$208K 0.06%
+1,814
5 6 7
8
9