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
$555M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.53M
3
+$1.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
GPN icon
Global Payments
GPN
+$1.12M

Top Sells

1
+$4.76M
2
+$2.26M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

1 Financials 24.58%
2 Technology 14.59%
3 Healthcare 8.93%
4 Industrials 6.92%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$761K 0.14%
4,216
177
$756K 0.14%
2,299
+13
178
$752K 0.14%
20,596
-2,811
179
$742K 0.13%
26,530
+386
180
$733K 0.13%
7,537
-263
181
$729K 0.13%
18,327
-782
182
$728K 0.13%
6,460
183
$721K 0.13%
4,130
184
$712K 0.13%
2,571
185
$709K 0.13%
7,020
186
$705K 0.13%
7,020
-2,336
187
$698K 0.13%
10,340
-1,100
188
$666K 0.12%
2,221
+671
189
$657K 0.12%
3,318
-59
190
$617K 0.11%
2,642
-20
191
$616K 0.11%
4,456
192
$579K 0.1%
9,155
193
$579K 0.1%
4,592
-1,058
194
$570K 0.1%
557
195
$569K 0.1%
5,558
196
$552K 0.1%
4,173
-84
197
$541K 0.1%
2,391
-51
198
$541K 0.1%
2,369
-58
199
$527K 0.1%
2,757
+207
200
$524K 0.09%
3,906
+287
6 7
8
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