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
$324M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$606K
3
+$442K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$306K
5
HUN icon
Huntsman Corp
HUN
+$263K

Top Sells

1
+$2.89M
2
+$2.65M
3
+$1.62M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

1 Financials 42.23%
2 Technology 10.02%
3 Healthcare 9.3%
4 Industrials 7.94%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.07%
6,397
-27,624
202
$222K 0.07%
4,160
203
$220K 0.07%
2,144
-48
204
$219K 0.07%
+1,051
205
$217K 0.07%
6,890
206
$214K 0.07%
2,099
207
$209K 0.06%
7,313
208
$208K 0.06%
+3,365
209
$208K 0.06%
2,431
210
$202K 0.06%
8,570
-27,386
211
$200K 0.06%
+925
212
$191K 0.06%
10,076
-34,063
213
$189K 0.06%
10,587
-15,963
214
$188K 0.06%
14,369
-75,668
215
$149K 0.05%
+12,816
216
$114K 0.04%
19,582
217
$60K 0.02%
+11,000
218
$23K 0.01%
520
219
– –
-46,387
220
– –
-6,900
221
– –
-10,081
222
– –
-7,132
223
– –
-12,040
224
– –
-12,656
225
– –
-9,345
7 8
9
10 11