MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.48M
3
+$2.28M
4
SGRY icon
Surgery Partners
SGRY
+$2.01M
5
BG icon
Bunge Global
BG
+$1.73M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.71M
4
M icon
Macy's
M
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

1 Financials 24.45%
2 Technology 10.85%
3 Healthcare 7.42%
4 Industrials 5.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$759K 0.11%
6,464
-1,156
177
$758K 0.11%
1,696
-7
178
$751K 0.11%
2,982
-499
179
$749K 0.11%
6,460
180
$741K 0.11%
4,216
181
$693K 0.1%
10,334
-25
182
$675K 0.1%
26,619
+64
183
$671K 0.1%
22,794
184
$668K 0.09%
7,020
185
$656K 0.09%
3,202
-549
186
$656K 0.09%
1,946
+8
187
$630K 0.09%
4,431
188
$608K 0.09%
10,134
-85
189
$608K 0.09%
13,271
+464
190
$584K 0.08%
5,844
191
$576K 0.08%
1,552
192
$574K 0.08%
5,502
-25
193
$571K 0.08%
1,872
+1
194
$566K 0.08%
3,036
-212
195
$558K 0.08%
2,363
-27
196
$553K 0.08%
+145
197
$547K 0.08%
9,155
198
$540K 0.08%
2,357
-19
199
$532K 0.08%
+12,926
200
$528K 0.08%
6,400
6 7
8
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