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
$448M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.25M
3
+$1.79M
4
LIN icon
Linde
LIN
+$1.62M
5
ASML icon
ASML
ASML
+$1.28M

Top Sells

1
+$2.86M
2
+$1.46M
3
+$1.15M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Financials 39.11%
2 Technology 13.95%
3 Healthcare 10.18%
4 Industrials 6.3%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$505K 0.11%
1,971
+885
177
$502K 0.11%
22,102
+6,328
178
$489K 0.11%
+30,647
179
$486K 0.11%
6,551
+294
180
$476K 0.11%
2,489
+530
181
$475K 0.11%
2,733
182
$468K 0.1%
11,624
-413
183
$457K 0.1%
7,423
-46
184
$456K 0.1%
6,816
185
$445K 0.1%
5,586
186
$438K 0.1%
17,924
-1,086
187
$431K 0.1%
7,338
-495
188
$430K 0.1%
7,534
-1,281
189
$429K 0.1%
17,463
-91
190
$428K 0.1%
+2,090
191
$427K 0.1%
+11,534
192
$425K 0.1%
7,020
193
$423K 0.09%
1,943
+445
194
$423K 0.09%
5,049
-3,877
195
$420K 0.09%
+6,220
196
$416K 0.09%
+4,070
197
$412K 0.09%
2,786
+600
198
$412K 0.09%
20,768
-9,405
199
$389K 0.09%
12,958
-52
200
$375K 0.08%
3,045
-789
6 7
8
9 10