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
$441M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$2.08M
4
LNT icon
Alliant Energy
LNT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Top Sells

1
+$1.34M
2
+$903K
3
+$730K
4
RTX icon
RTX Corp
RTX
+$708K
5
ZBRA icon
Zebra Technologies
ZBRA
+$683K

Sector Composition

1 Financials 27.11%
2 Technology 14.22%
3 Healthcare 10.09%
4 Industrials 6.94%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$587K 0.13%
9,166
-500
177
$574K 0.13%
1,652
-544
178
$574K 0.13%
20,043
-1,216
179
$572K 0.13%
2,161
-711
180
$570K 0.13%
22,493
+4,326
181
$570K 0.13%
+15,550
182
$567K 0.13%
+5,661
183
$557K 0.13%
+8,447
184
$551K 0.12%
7,020
185
$549K 0.12%
+29,909
186
$539K 0.12%
3,548
-88
187
$539K 0.12%
4,456
+93
188
$537K 0.12%
+9,681
189
$518K 0.12%
13,377
-381
190
$509K 0.12%
3,678
-1,150
191
$498K 0.11%
6,916
-9,844
192
$491K 0.11%
14,532
-974
193
$491K 0.11%
3,150
-8
194
$488K 0.11%
4,733
-253
195
$487K 0.11%
28,017
-2,201
196
$480K 0.11%
11,409
-675
197
$470K 0.11%
3,423
+912
198
$468K 0.11%
7,534
199
$464K 0.11%
2,286
-1,904
200
$459K 0.1%
4,336
-2,141
6 7
8
9 10