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
$461M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$898K
3
+$896K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
5
AES icon
AES
AES
+$778K

Top Sells

1
+$4.22M
2
+$938K
3
+$639K
4
AXL icon
American Axle
AXL
+$555K
5
UNP icon
Union Pacific
UNP
+$542K

Sector Composition

1 Financials 27.51%
2 Technology 15.18%
3 Healthcare 10.25%
4 Industrials 7.66%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$508K 0.11%
30,218
-660
202
$504K 0.11%
2,289
203
$486K 0.11%
+13,884
204
$486K 0.11%
13,758
+975
205
$476K 0.1%
18,167
+7,481
206
$454K 0.1%
7,596
-4,045
207
$445K 0.1%
16,904
+1,074
208
$435K 0.09%
15,266
209
$431K 0.09%
6,816
210
$425K 0.09%
10,333
+552
211
$412K 0.09%
1,621
212
$396K 0.09%
2,368
213
$370K 0.08%
+4,029
214
$367K 0.08%
1,634
+144
215
$356K 0.08%
1,790
216
$356K 0.08%
+4,674
217
$342K 0.07%
1,244
218
$341K 0.07%
55,000
219
$336K 0.07%
+5,436
220
$330K 0.07%
36,578
221
$327K 0.07%
+1,091
222
$325K 0.07%
2,960
+12
223
$323K 0.07%
17,220
224
$322K 0.07%
2,511
+871
225
$312K 0.07%
3,184
+802
7 8
9
10 11