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
$272M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$535K
3
+$417K
4
PARA
Paramount Global Class B
PARA
+$387K
5
AMZN icon
Amazon
AMZN
+$384K

Top Sells

1
+$39.8M
2
+$1.57M
3
+$1.41M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$910K

Sector Composition

1 Financials 39.24%
2 Technology 11.62%
3 Healthcare 10.42%
4 Industrials 6.63%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 31.19%
4,053,673
-1,901,009
2
$10.3M 3.77%
161,240
-1,768
3
$8.44M 3.1%
770,220
-1,530
4
$4.63M 1.7%
29,363
-20
5
$4.09M 1.5%
45,426
-2,084
6
$3.94M 1.45%
49,897
-344
7
$3.9M 1.43%
129,057
-11,792
8
$3.5M 1.29%
158,908
-2,861
9
$3.48M 1.28%
118,344
-48,020
10
$2.79M 1.03%
36,624
-40
11
$2.78M 1.02%
21,201
-391
12
$2.65M 0.97%
48,921
-1,900
13
$2.51M 0.92%
46,741
-313
14
$2.26M 0.83%
74,614
-30,100
15
$2.25M 0.83%
20,496
-415
16
$2.09M 0.77%
62,586
-9,219
17
$1.96M 0.72%
49,866
-958
18
$1.84M 0.68%
17,903
+524
19
$1.8M 0.66%
11,922
-150
20
$1.78M 0.66%
76,883
21
$1.77M 0.65%
33,131
+3,632
22
$1.71M 0.63%
10,637
+72
23
$1.66M 0.61%
14,574
-189
24
$1.66M 0.61%
5,856
-325
25
$1.64M 0.6%
33,927
-1,381
1
2 3 4 5