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
$427M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$812K
3
+$605K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$592K

Top Sells

1
+$914K
2
+$675K
3
+$506K
4
T icon
AT&T
T
+$492K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$428K

Sector Composition

1 Financials 40.86%
2 Technology 13.1%
3 Healthcare 8.84%
4 Industrials 7.06%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.07%
4,016
202
$288K 0.07%
3,866
-61
203
$288K 0.07%
6,250
204
$281K 0.07%
4,686
205
$274K 0.06%
4,000
206
$273K 0.06%
4,568
-1,000
207
$272K 0.06%
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+356
208
$264K 0.06%
4,000
209
$260K 0.06%
2,905
210
$260K 0.06%
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-64
211
$258K 0.06%
6,755
-2,959
212
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2,806
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213
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4,427
214
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215
$253K 0.06%
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216
$249K 0.06%
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217
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218
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219
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2,417
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220
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8,562
221
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222
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3,173
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223
$213K 0.05%
2,020
-140
224
$212K 0.05%
1,743
225
$208K 0.05%
8,984
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9
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