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
$301M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.94M
3
+$2.56M
4
T icon
AT&T
T
+$2.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M

Top Sells

1
+$29.1M
2
+$420K
3
+$387K
4
AAPL icon
Apple
AAPL
+$333K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Financials 29.85%
2 Technology 16.22%
3 Healthcare 10.75%
4 Industrials 7.76%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 21.05%
3,550,473
-1,630,289
2
$17M 5.63%
146,563
-2,877
3
$11.2M 3.72%
53,245
+25,223
4
$10.6M 3.51%
440,588
5
$5.35M 1.78%
49,187
-326
6
$4M 1.33%
41,559
+26,623
7
$3.95M 1.31%
183,447
+113,868
8
$3.94M 1.31%
+131,487
9
$3.37M 1.12%
38,441
+6,360
10
$2.91M 0.96%
19,527
-1,151
11
$2.71M 0.9%
45,559
+23,952
12
$2.6M 0.86%
18,716
+6,840
13
$2.49M 0.83%
68,320
+46,240
14
$2.43M 0.81%
46,898
-1,073
15
$2.37M 0.78%
+5,357
16
$2.31M 0.77%
+27,851
17
$2.31M 0.76%
13,208
+11,488
18
$2.28M 0.76%
14,480
+460
19
$2.28M 0.76%
8,696
+1,526
20
$2.17M 0.72%
9,807
21
$2.15M 0.71%
10,275
-259
22
$2.12M 0.7%
28,980
+17,420
23
$2.12M 0.7%
17,108
-1,001
24
$2.09M 0.69%
+21,823
25
$2.09M 0.69%
76,883
1
2 3 4 5