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
$365M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.46M
3
+$582K
4
CVS icon
CVS Health
CVS
+$536K
5
LDOS icon
Leidos
LDOS
+$511K

Top Sells

1
+$10.8M
2
+$4.35M
3
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$1.16M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Financials 39.36%
2 Technology 13.83%
3 Healthcare 9.71%
4 Industrials 7.53%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 30.6%
4,556,088
+1,005,615
2
$19.1M 5.24%
143,901
-2,662
3
$7.5M 2.06%
33,705
-19,540
4
$5.31M 1.46%
131,487
5
$4.61M 1.26%
36,245
-5,314
6
$4.56M 1.25%
130,383
-310,205
7
$4.33M 1.19%
39,537
-9,650
8
$3.87M 1.06%
178,197
-5,250
9
$3.56M 0.97%
22,598
+3,071
10
$3.01M 0.83%
16,626
-482
11
$2.96M 0.81%
27,635
-10,806
12
$2.69M 0.74%
61,350
-6,970
13
$2.67M 0.73%
45,370
-189
14
$2.64M 0.72%
19,001
+285
15
$2.64M 0.72%
9,807
16
$2.61M 0.72%
38,246
+7,853
17
$2.49M 0.68%
5,352
-5
18
$2.44M 0.67%
10,536
-2,672
19
$2.44M 0.67%
27,820
-1,160
20
$2.39M 0.66%
38,554
+5,109
21
$2.39M 0.65%
33,000
22
$2.34M 0.64%
8,573
-123
23
$2.31M 0.63%
14,180
-300
24
$2.29M 0.63%
31,420
25
$2.29M 0.63%
13,157
+2,907
1
2 3 4 5