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
$404M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.16M
3
+$917K
4
LLY icon
Eli Lilly
LLY
+$861K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Top Sells

1
+$3.41M
2
+$2.33M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

1 Financials 39.9%
2 Technology 12.49%
3 Healthcare 11.43%
4 Industrials 6.05%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.09%
12,935
-270
177
$380K 0.09%
16,083
-256
178
$377K 0.09%
13,987
-226
179
$372K 0.09%
4,850
180
$369K 0.09%
7,020
181
$352K 0.09%
3,292
-84
182
$346K 0.09%
1,592
183
$341K 0.08%
5,307
+19
184
$336K 0.08%
8,437
-169
185
$314K 0.08%
4,686
186
$312K 0.08%
5,586
-112
187
$306K 0.08%
13,533
-243
188
$303K 0.08%
2,186
189
$301K 0.07%
2,321
190
$298K 0.07%
1,512
191
$289K 0.07%
+1,189
192
$287K 0.07%
6,250
193
$283K 0.07%
9,287
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194
$280K 0.07%
1,000
-550
195
$279K 0.07%
3,664
-252
196
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7,449
-621
197
$278K 0.07%
2,188
198
$273K 0.07%
2,987
+812
199
$273K 0.07%
886
200
$271K 0.07%
2,957
-1,369
6 7
8
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