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
$464M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.72M
3
+$1.33M
4
BCS icon
Barclays
BCS
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.19M
4
AZO icon
AutoZone
AZO
+$1.19M
5
HPQ icon
HP
HPQ
+$1.09M

Sector Composition

1 Financials 39.93%
2 Technology 13.2%
3 Healthcare 9.77%
4 Industrials 6.78%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.08%
2,188
202
$346K 0.07%
2,776
-5
203
$345K 0.07%
5,698
+1,698
204
$342K 0.07%
3,916
205
$336K 0.07%
1,340
+96
206
$333K 0.07%
+6,477
207
$320K 0.07%
6,250
208
$315K 0.07%
8,400
209
$309K 0.07%
1,452
210
$307K 0.07%
886
211
$307K 0.07%
4,016
212
$298K 0.06%
11,413
213
$289K 0.06%
8,802
214
$288K 0.06%
4,254
215
$284K 0.06%
4,686
216
$282K 0.06%
4,427
217
$281K 0.06%
4,000
218
$276K 0.06%
2,175
219
$276K 0.06%
7,000
220
$274K 0.06%
2,470
221
$257K 0.06%
3,550
+300
222
$256K 0.06%
3,866
223
$253K 0.05%
2,110
224
$252K 0.05%
+2,478
225
$243K 0.05%
5,000
7 8
9
10 11