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
$704M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.48M
3
+$2.28M
4
SGRY icon
Surgery Partners
SGRY
+$2.01M
5
BG icon
Bunge Global
BG
+$1.73M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.71M
4
M icon
Macy's
M
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

1 Financials 24.45%
2 Technology 10.85%
3 Healthcare 7.42%
4 Industrials 5.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K 0.07%
8,919
202
$492K 0.07%
2,368
203
$488K 0.07%
2,421
-1,311
204
$459K 0.07%
7,534
205
$458K 0.07%
2,269
+49
206
$433K 0.06%
6,387
-6,011
207
$419K 0.06%
1,420
+41
208
$412K 0.06%
4,435
209
$404K 0.06%
7,210
-80
210
$402K 0.06%
206
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211
$402K 0.06%
1,850
212
$375K 0.05%
11,100
213
$373K 0.05%
+8,934
214
$373K 0.05%
1,460
-19
215
$372K 0.05%
886
216
$372K 0.05%
12,210
217
$363K 0.05%
3,514
-278
218
$361K 0.05%
9,171
219
$346K 0.05%
15,000
220
$337K 0.05%
3,064
-115
221
$335K 0.05%
5,045
222
$332K 0.05%
3,607
-65
223
$329K 0.05%
14,301
224
$327K 0.05%
4,749
+189
225
$326K 0.05%
84,999
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9
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