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
$427M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$812K
3
+$605K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$592K

Top Sells

1
+$914K
2
+$675K
3
+$506K
4
T icon
AT&T
T
+$492K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$428K

Sector Composition

1 Financials 40.86%
2 Technology 13.1%
3 Healthcare 8.84%
4 Industrials 7.06%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.09%
3,916
-500
177
$372K 0.09%
11,916
178
$367K 0.09%
+3,240
179
$367K 0.09%
5,332
-797
180
$366K 0.09%
2,186
181
$365K 0.09%
12,329
+542
182
$361K 0.08%
8,315
-387
183
$359K 0.08%
7,197
+231
184
$358K 0.08%
3,521
185
$355K 0.08%
2,781
186
$354K 0.08%
11,721
-1
187
$350K 0.08%
1,344
188
$345K 0.08%
6,290
-2,403
189
$345K 0.08%
3,666
190
$342K 0.08%
1,551
-1,089
191
$332K 0.08%
1,821
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192
$327K 0.08%
2,188
193
$318K 0.07%
1,452
194
$314K 0.07%
2,110
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195
$314K 0.07%
2,505
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196
$309K 0.07%
+9,868
197
$308K 0.07%
11,249
+366
198
$302K 0.07%
8,802
199
$300K 0.07%
886
200
$299K 0.07%
9,756
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