MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
BANC icon
Banc of California
BANC
+$1.13M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 29.18%
2 Technology 13.81%
3 Healthcare 8.8%
4 Industrials 6.75%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K 0.09%
3,150
202
$494K 0.09%
8,189
+118
203
$479K 0.09%
6,259
+108
204
$476K 0.09%
28,035
+18
205
$475K 0.09%
11,451
-7,578
206
$475K 0.09%
3,487
+64
207
$455K 0.09%
+8,728
208
$431K 0.08%
8,710
+640
209
$429K 0.08%
+10,500
210
$417K 0.08%
3,128
211
$415K 0.08%
13,614
+311
212
$412K 0.08%
10,209
-1,200
213
$408K 0.08%
15,613
214
$400K 0.08%
10,350
+97
215
$395K 0.08%
1,563
-598
216
$394K 0.07%
2,047
+306
217
$394K 0.07%
8,373
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218
$392K 0.07%
11,071
-2,306
219
$389K 0.07%
2,368
220
$385K 0.07%
5,051
+96
221
$373K 0.07%
+1,479
222
$373K 0.07%
3,921
+78
223
$368K 0.07%
4,234
+70
224
$365K 0.07%
232
+4
225
$360K 0.07%
22,076
+414
7 8
9
10 11