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
$393M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.19M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$979K

Top Sells

1
+$920K
2
+$771K
3
+$731K
4
HPQ icon
HP
HPQ
+$658K
5
MU icon
Micron Technology
MU
+$652K

Sector Composition

1 Financials 37.97%
2 Technology 12.17%
3 Healthcare 11.07%
4 Industrials 6.11%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.1%
8,815
177
$401K 0.1%
15,036
178
$383K 0.1%
4,208
-2,136
179
$381K 0.1%
+31,420
180
$367K 0.09%
13,010
+75
181
$365K 0.09%
7,020
182
$364K 0.09%
21,233
+5,150
183
$356K 0.09%
+36,578
184
$352K 0.09%
+1,959
185
$347K 0.09%
5,586
186
$341K 0.09%
1,447
-38
187
$336K 0.09%
15,774
+6,683
188
$336K 0.09%
2,321
189
$332K 0.08%
1,592
190
$299K 0.08%
2,368
191
$295K 0.08%
2,186
192
$295K 0.08%
+1,498
193
$289K 0.07%
3,664
194
$286K 0.07%
5,307
195
$285K 0.07%
+1,086
196
$284K 0.07%
1,512
197
$281K 0.07%
7,266
-183
198
$280K 0.07%
+20,764
199
$280K 0.07%
+4,087
200
$268K 0.07%
1,189
6 7
8
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