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
$443M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.56M
4
BG icon
Bunge Global
BG
+$1.39M
5
T icon
AT&T
T
+$1.17M

Top Sells

1
+$15.1M
2
+$2.25M
3
+$1.52M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$750K

Sector Composition

1 Financials 32.49%
2 Technology 13.24%
3 Healthcare 10.29%
4 Industrials 7.35%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$560K 0.13%
+15,650
177
$555K 0.13%
71,015
+570
178
$552K 0.12%
+9,600
179
$549K 0.12%
3,605
-120
180
$549K 0.12%
12,294
-1,000
181
$542K 0.12%
23,630
+1,528
182
$530K 0.12%
2,733
183
$528K 0.12%
15,266
184
$512K 0.12%
9,296
-709
185
$504K 0.11%
11,641
+107
186
$493K 0.11%
7,020
187
$493K 0.11%
8,345
+3,652
188
$492K 0.11%
30,878
+231
189
$485K 0.11%
+12,783
190
$472K 0.11%
7,820
+482
191
$472K 0.11%
11,726
+102
192
$467K 0.11%
2,289
-200
193
$461K 0.1%
+12,345
194
$443K 0.1%
35,494
+23,452
195
$442K 0.1%
7,534
196
$438K 0.1%
5,586
197
$429K 0.1%
6,816
198
$427K 0.1%
+2,321
199
$426K 0.1%
+2,940
200
$418K 0.09%
4,344
-7,800
6 7
8
9 10