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
$441M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$2.08M
4
LNT icon
Alliant Energy
LNT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Top Sells

1
+$1.34M
2
+$903K
3
+$730K
4
RTX icon
RTX Corp
RTX
+$708K
5
ZBRA icon
Zebra Technologies
ZBRA
+$683K

Sector Composition

1 Financials 27.11%
2 Technology 14.22%
3 Healthcare 10.09%
4 Industrials 6.94%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$437K 0.1%
8,071
+475
202
$424K 0.1%
6,151
-6,647
203
$416K 0.09%
10,253
-80
204
$415K 0.09%
2,111
+477
205
$405K 0.09%
13,303
-581
206
$381K 0.09%
6,816
207
$367K 0.08%
8,213
-4,346
208
$364K 0.08%
3,843
-186
209
$358K 0.08%
16,263
+7,172
210
$357K 0.08%
4,164
-510
211
$351K 0.08%
8,070
-4,400
212
$351K 0.08%
+3,128
213
$347K 0.08%
15,613
+347
214
$347K 0.08%
+15,500
215
$343K 0.08%
4,955
-1,212
216
$339K 0.08%
2,368
217
$339K 0.08%
+8,647
218
$335K 0.08%
5,175
+950
219
$333K 0.08%
55,000
220
$328K 0.07%
8,101
-175
221
$326K 0.07%
2,186
-1,218
222
$325K 0.07%
2,101
-55
223
$325K 0.07%
8,294
-14,874
224
$322K 0.07%
1,135
+44
225
$313K 0.07%
17,220
7 8
9
10 11