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
$481M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$12.1M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Top Sells

1
+$986K
2
+$600K
3
+$556K
4
AIZ icon
Assurant
AIZ
+$523K
5
LEN icon
Lennar Class A
LEN
+$472K

Sector Composition

1 Financials 52.32%
2 Technology 7.88%
3 Healthcare 7.21%
4 Industrials 5.97%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 44.82%
5,954,682
+2,436,777
2
$15.4M 3.19%
771,750
+605,086
3
$12M 2.49%
163,008
+13,444
4
$7M 1.46%
140,849
+8,592
5
$6.62M 1.38%
47,510
+7,507
6
$4.77M 0.99%
161,769
+7,172
7
$4.63M 0.96%
29,383
+1,109
8
$4.57M 0.95%
166,364
+8,776
9
$4.36M 0.91%
50,241
+460
10
$3.25M 0.67%
36,664
-194
11
$3.23M 0.67%
104,714
+5,927
12
$3.16M 0.66%
71,805
+27,331
13
$3.15M 0.65%
21,592
+344
14
$3.04M 0.63%
50,821
-1,587
15
$2.99M 0.62%
9,170
+253
16
$2.9M 0.6%
17,379
+767
17
$2.89M 0.6%
47,054
+3,307
18
$2.68M 0.56%
38,457
+7,030
19
$2.63M 0.55%
21,819
+798
20
$2.61M 0.54%
20,911
+602
21
$2.44M 0.51%
50,824
+3,650
22
$2.36M 0.49%
+76,883
23
$2.18M 0.45%
14,763
+674
24
$2.12M 0.44%
15,547
+1,600
25
$2.05M 0.43%
29,499
1
2 3 4 5