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
$443M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.56M
4
BG icon
Bunge Global
BG
+$1.39M
5
T icon
AT&T
T
+$1.17M

Top Sells

1
+$15.1M
2
+$2.25M
3
+$1.52M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$750K

Sector Composition

1 Financials 32.49%
2 Technology 13.24%
3 Healthcare 10.29%
4 Industrials 7.35%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$413K 0.09%
+20,740
202
$410K 0.09%
+15,830
203
$383K 0.09%
+55,000
204
$382K 0.09%
+2,628
205
$374K 0.08%
1,621
206
$367K 0.08%
+2,368
207
$339K 0.08%
1,790
-176
208
$330K 0.07%
2,188
209
$322K 0.07%
+36,578
210
$317K 0.07%
3,614
-50
211
$317K 0.07%
3,409
-768
212
$317K 0.07%
+3,830
213
$313K 0.07%
2,948
+607
214
$312K 0.07%
+9,781
215
$308K 0.07%
1,459
-29
216
$304K 0.07%
1,244
-87
217
$301K 0.07%
873
-369
218
$301K 0.07%
19,922
-4,520
219
$296K 0.07%
1,490
-600
220
$295K 0.07%
886
221
$288K 0.07%
+9,992
222
$287K 0.06%
1,189
-20
223
$285K 0.06%
+2,242
224
$285K 0.06%
+10,686
225
$281K 0.06%
+17,220
7 8
9
10 11