We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$691K
3
+$617K
4
WPX
WPX Energy, Inc.
WPX
+$581K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$518K

Top Sells

1
+$55.9M
2
+$1.57M
3
+$1.36M
4
MDT icon
Medtronic
MDT
+$1.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$920K

Sector Composition

1 Financials 39.24%
2 Technology 11.62%
3 Healthcare 10.42%
4 Industrials 6.63%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-21,592
202
– –
-1,501
203
– –
-3,924
204
– –
-3,969
205
– –
-2,399
206
– –
-2,231
207
– –
-14,441
208
– –
-10,540
209
– –
-4,910
210
– –
-3,666
211
– –
-13,346
212
– –
-5,480
213
– –
-4,160
214
– –
-6,046
215
– –
-10,399
216
– –
-5,450
217
– –
-1,027
218
– –
-5,297
219
– –
-4,925
220
– –
-1,566
221
– –
-6,845
222
– –
-45,326
223
– –
-2,404
224
– –
-7,809
225
– –
-24,568
6 7 8
9
10