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
$448M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.25M
3
+$1.79M
4
LIN icon
Linde
LIN
+$1.62M
5
ASML icon
ASML
ASML
+$1.28M

Top Sells

1
+$2.86M
2
+$1.46M
3
+$1.15M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Financials 39.11%
2 Technology 13.95%
3 Healthcare 10.18%
4 Industrials 6.3%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.08%
1,242
-205
202
$361K 0.08%
1,966
+514
203
$352K 0.08%
3,666
-3,512
204
$342K 0.08%
1,621
+29
205
$318K 0.07%
+72
206
$318K 0.07%
1,209
+20
207
$312K 0.07%
3,664
208
$311K 0.07%
4,177
+90
209
$303K 0.07%
1,488
-24
210
$300K 0.07%
+2,560
211
$298K 0.07%
6,250
212
$297K 0.07%
8,443
-41
213
$295K 0.07%
8,802
214
$294K 0.07%
7,230
+230
215
$294K 0.07%
886
216
$293K 0.07%
5,000
217
$291K 0.07%
4,693
-25
218
$285K 0.06%
1,331
+87
219
$272K 0.06%
2,188
220
$266K 0.06%
3,725
221
$252K 0.06%
4,000
222
$247K 0.06%
+2,341
223
$235K 0.05%
4,016
-566
224
$232K 0.05%
24,442
+1,416
225
$231K 0.05%
8,400
7 8
9
10 11