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
$393M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.19M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$979K

Top Sells

1
+$920K
2
+$771K
3
+$731K
4
HPQ icon
HP
HPQ
+$658K
5
MU icon
Micron Technology
MU
+$652K

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%
2,188
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