MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.32M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M

Top Sells

1
+$1.21M
2
+$808K
3
+$771K
4
MU icon
Micron Technology
MU
+$755K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

1 Financials 37.97%
2 Technology 12.17%
3 Healthcare 11.07%
4 Industrials 6.11%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.07%
4,582
+566
202
$265K 0.07%
9,336
+49
203
$265K 0.07%
23,026
-10,616
204
$264K 0.07%
8,802
205
$262K 0.07%
1,244
+17
206
$262K 0.07%
8,484
+47
207
$260K 0.07%
4,376
208
$259K 0.07%
6,250
209
$255K 0.06%
886
210
$253K 0.06%
3,725
+175
211
$248K 0.06%
3,312
-1,538
212
$248K 0.06%
1,452
213
$245K 0.06%
6,377
+33
214
$241K 0.06%
5,000
215
$240K 0.06%
4,000
216
$238K 0.06%
2,950
+480
217
$233K 0.06%
7,000
218
$220K 0.06%
2,905
-52
219
$219K 0.06%
+4,718
220
$214K 0.05%
+598
221
$210K 0.05%
+1,473
222
$208K 0.05%
+2,380
223
$206K 0.05%
8,400
224
$201K 0.05%
+2,334
225
$176K 0.04%
20,611
-44,636
6 7 8
9
10