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
$464M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.72M
3
+$1.33M
4
BCS icon
Barclays
BCS
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.19M
4
AZO icon
AutoZone
AZO
+$1.19M
5
HPQ icon
HP
HPQ
+$1.09M

Sector Composition

1 Financials 39.93%
2 Technology 13.2%
3 Healthcare 9.77%
4 Industrials 6.78%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$509K 0.11%
1,416
+45
177
$501K 0.11%
10,854
-211
178
$483K 0.1%
12,894
179
$468K 0.1%
15,420
180
$460K 0.1%
16,339
+1,482
181
$444K 0.1%
3,376
+133
182
$441K 0.1%
13,776
-3,228
183
$439K 0.09%
1,592
184
$434K 0.09%
+4,326
185
$430K 0.09%
1,548
-19
186
$430K 0.09%
11,216
+396
187
$416K 0.09%
7,020
188
$410K 0.09%
5,288
189
$409K 0.09%
2,186
190
$409K 0.09%
2,322
+1,042
191
$405K 0.09%
13,205
+465
192
$405K 0.09%
8,606
+300
193
$378K 0.08%
4,850
-311
194
$373K 0.08%
3,443
-78
195
$360K 0.08%
1,512
-1,913
196
$359K 0.08%
3,666
197
$357K 0.08%
8,070
-372
198
$354K 0.08%
2,321
199
$351K 0.08%
+9,446
200
$350K 0.08%
171
-580
6 7
8
9 10