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
$324M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$606K
3
+$442K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$306K
5
HUN icon
Huntsman Corp
HUN
+$263K

Top Sells

1
+$2.89M
2
+$2.65M
3
+$1.62M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

1 Financials 42.23%
2 Technology 10.02%
3 Healthcare 9.3%
4 Industrials 7.94%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 33.16%
3,517,905
-94,567
2
$8.37M 2.59%
149,564
-21,100
3
$5.92M 1.83%
132,257
-1,200
4
$4.71M 1.45%
40,003
-1,010
5
$4.42M 1.36%
154,597
-6,441
6
$4.38M 1.35%
157,588
-21,318
7
$4.17M 1.29%
49,781
-2,542
8
$3.93M 1.21%
28,274
-225
9
$3.39M 1.05%
8,917
-78
10
$3.05M 0.94%
98,787
-13,657
11
$2.79M 0.86%
36,858
-405
12
$2.75M 0.85%
21,248
13
$2.7M 0.83%
52,408
-2,225
14
$2.64M 0.82%
43,747
-843
15
$2.53M 0.78%
20,309
-1,196
16
$2.49M 0.77%
21,021
+81
17
$2.47M 0.76%
166,664
-179,093
18
$2.33M 0.72%
47,174
-499
19
$2.22M 0.69%
31,427
-4,357
20
$2.13M 0.66%
7,312
-2,385
21
$2.07M 0.64%
16,612
-12,962
22
$2.01M 0.62%
12,669
-79
23
$1.99M 0.62%
10,297
24
$1.94M 0.6%
14,089
-19
25
$1.93M 0.6%
109,258
1
2 3 4 5