MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$2.1M
2
+$1.32M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M

Top Sells

1
+$1.21M
2
+$808K
3
+$771K
4
MU icon
Micron Technology
MU
+$755K
5
HPQ icon
HP
HPQ
+$658K

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%
14,470
-380
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%
+1,498
192
$295K 0.08%
2,186
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
9 10