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
$481M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$12.1M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Top Sells

1
+$986K
2
+$600K
3
+$556K
4
AIZ icon
Assurant
AIZ
+$523K
5
LEN icon
Lennar Class A
LEN
+$472K

Sector Composition

1 Financials 52.32%
2 Technology 7.88%
3 Healthcare 7.21%
4 Industrials 5.97%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.06%
1,294
202
$269K 0.06%
5,297
-1,390
203
$268K 0.06%
+4,910
204
$267K 0.06%
2,404
+260
205
$264K 0.05%
4,130
-115
206
$255K 0.05%
1,501
207
$252K 0.05%
11,907
+671
208
$249K 0.05%
6,046
-351
209
$245K 0.05%
6,845
-45
210
$244K 0.05%
4,160
211
$242K 0.05%
1,743
212
$241K 0.05%
10,000
-1,300
213
$240K 0.05%
7,809
214
$233K 0.05%
2,099
215
$229K 0.05%
10,500
216
$227K 0.05%
2,399
-410
217
$226K 0.05%
2,421
-10
218
$216K 0.04%
+3,615
219
$215K 0.04%
3,659
-3,001
220
$210K 0.04%
10,399
-188
221
$209K 0.04%
+1,566
222
$209K 0.04%
+45,326
223
$207K 0.04%
3,250
-115
224
$207K 0.04%
+1,718
225
$203K 0.04%
1,027
-24
6 7 8
9
10