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
$477M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
INCY icon
Incyte
INCY
+$1.06M

Top Sells

1
+$2.58M
2
+$1.12M
3
+$728K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
CI icon
Cigna
CI
+$401K

Sector Composition

1 Financials 38.42%
2 Technology 13.96%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.1%
15,420
+5,552
177
$483K 0.1%
1,371
-111
178
$480K 0.1%
1,592
179
$479K 0.1%
+1,567
180
$469K 0.1%
2,321
-107
181
$466K 0.1%
14,224
+1,895
182
$466K 0.1%
10,820
+1,437
183
$465K 0.1%
14,857
+2,665
184
$454K 0.1%
5,288
-1,942
185
$417K 0.09%
+5,161
186
$408K 0.09%
3,521
187
$384K 0.08%
3,916
188
$380K 0.08%
2,188
189
$372K 0.08%
+8,148
190
$369K 0.08%
11,916
191
$368K 0.08%
8,306
+1,109
192
$366K 0.08%
1,717
+166
193
$364K 0.08%
+1,244
194
$360K 0.08%
11,413
195
$359K 0.08%
8,442
+127
196
$359K 0.08%
2,781
197
$358K 0.08%
2,186
198
$356K 0.07%
12,740
+1,695
199
$356K 0.07%
3,243
+437
200
$348K 0.07%
2,110
6 7
8
9 10