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
$404M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.16M
3
+$917K
4
LLY icon
Eli Lilly
LLY
+$861K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Top Sells

1
+$3.41M
2
+$2.33M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

1 Financials 39.9%
2 Technology 12.49%
3 Healthcare 11.43%
4 Industrials 6.05%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.07%
+2,368
202
$268K 0.07%
1,227
-321
203
$267K 0.07%
7,000
204
$264K 0.07%
8,802
205
$260K 0.06%
6,344
-133
206
$260K 0.06%
1,485
-153
207
$256K 0.06%
1,452
208
$253K 0.06%
4,000
209
$253K 0.06%
3,550
210
$246K 0.06%
5,000
211
$242K 0.06%
4,016
212
$238K 0.06%
8,400
213
$222K 0.05%
+2,337
214
$222K 0.05%
2,470
215
$220K 0.05%
9,091
+1,977
216
$211K 0.05%
3,866
217
$210K 0.05%
11,010
-403
218
$168K 0.04%
10,024
-1,300
219
$138K 0.03%
11,053
220
$117K 0.03%
19,142
221
$102K 0.03%
10,242
222
$76K 0.02%
12,214
223
– –
-2,110
224
– –
-171
225
– –
-4,000
6 7 8
9
10