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
$239M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$790K
3
+$588K
4
BHC icon
Bausch Health
BHC
+$513K
5
C icon
Citigroup
C
+$428K

Top Sells

1
+$4.16M
2
+$3.9M
3
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
URI icon
United Rentals
URI
+$2.41M

Sector Composition

1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 43.27%
5,180,762
+1,127,089
2
$13.6M 5.69%
149,440
-11,800
3
$5.7M 2.38%
28,022
-1,341
4
$5.57M 2.32%
440,588
-329,632
5
$4.53M 1.89%
49,513
-384
6
$3.15M 1.32%
32,081
-4,543
7
$2.91M 1.21%
20,678
-523
8
$2.87M 1.2%
47,971
-950
9
$2.02M 0.84%
18,109
+5,278
10
$2.01M 0.84%
10,534
-1,388
11
$1.96M 0.82%
76,883
12
$1.96M 0.82%
32,155
-976
13
$1.93M 0.81%
14,020
-1,820
14
$1.85M 0.77%
20,684
-1,025
15
$1.83M 0.76%
28,175
+1,348
16
$1.69M 0.7%
9,197
-63
17
$1.63M 0.68%
7,170
-124
18
$1.61M 0.67%
27,442
+3,230
19
$1.59M 0.66%
11,112
-886
20
$1.59M 0.66%
8,231
-2,406
21
$1.59M 0.66%
69,579
-89,329
22
$1.58M 0.66%
33,000
23
$1.57M 0.66%
22,220
-2,760
24
$1.56M 0.65%
30,254
+6,549
25
$1.54M 0.64%
9,807
-385
1
2 3 4 5