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
$365M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.46M
3
+$582K
4
CVS icon
CVS Health
CVS
+$536K
5
LDOS icon
Leidos
LDOS
+$511K

Top Sells

1
+$10.8M
2
+$4.35M
3
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$1.16M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Financials 39.36%
2 Technology 13.83%
3 Healthcare 9.71%
4 Industrials 7.53%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.06%
+950
202
$203K 0.06%
+1,340
203
$202K 0.06%
3,429
204
$200K 0.05%
+3,250
205
$163K 0.04%
26,493
206
$149K 0.04%
12,816
207
$149K 0.04%
10,000
-500
208
$120K 0.03%
19,582
209
$94K 0.03%
11,990
+91
210
$82K 0.02%
500
211
$59K 0.02%
12,164
212
– –
-34,044
213
– –
-4,000
214
– –
-19,619
215
– –
-26,875
216
– –
-2,226
217
– –
-39,900
218
– –
-19,036
219
– –
-22,241
220
– –
-5,967
5 6 7 8
9