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
$461M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$898K
3
+$896K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
5
AES icon
AES
AES
+$778K

Top Sells

1
+$4.22M
2
+$938K
3
+$639K
4
AXL icon
American Axle
AXL
+$555K
5
UNP icon
Union Pacific
UNP
+$542K

Sector Composition

1 Financials 27.51%
2 Technology 15.18%
3 Healthcare 10.25%
4 Industrials 7.66%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$674K 0.15%
+18,473
177
$669K 0.14%
10,742
+894
178
$650K 0.14%
12,559
-476
179
$649K 0.14%
7,178
180
$645K 0.14%
5,531
181
$639K 0.14%
6,944
+486
182
$638K 0.14%
2,601
-21
183
$627K 0.14%
10,390
+790
184
$625K 0.14%
17,420
+3,626
185
$602K 0.13%
4,363
186
$600K 0.13%
7,020
187
$593K 0.13%
3,404
188
$591K 0.13%
4,000
189
$584K 0.13%
6,886
+1,300
190
$582K 0.13%
6,167
+2,337
191
$581K 0.13%
15,506
-668
192
$574K 0.12%
3,636
+31
193
$567K 0.12%
24,706
+1,076
194
$566K 0.12%
3,158
+425
195
$563K 0.12%
1,278
+405
196
$547K 0.12%
12,084
-210
197
$545K 0.12%
+4,986
198
$542K 0.12%
7,534
199
$528K 0.11%
12,470
+4,530
200
$517K 0.11%
8,961
+616
6 7
8
9 10