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
$427M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$812K
3
+$605K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$592K

Top Sells

1
+$914K
2
+$675K
3
+$506K
4
T icon
AT&T
T
+$492K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$428K

Sector Composition

1 Financials 40.86%
2 Technology 13.1%
3 Healthcare 8.84%
4 Industrials 7.06%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 31.41%
4,444,435
-3,200
2
$18.2M 4.27%
128,900
-1,057
3
$9.13M 2.14%
32,376
-1,481
4
$6.37M 1.49%
132,479
+1,092
5
$5.76M 1.35%
35,191
-254
6
$4.55M 1.07%
38,509
-983
7
$4.36M 1.02%
37,565
8
$4.28M 1%
39,681
+547
9
$3.82M 0.9%
78,850
-1,030
10
$3.65M 0.86%
10,756
-180
11
$3.55M 0.83%
114,894
12
$3.29M 0.77%
161,463
-24,097
13
$3.28M 0.77%
20,303
-1,250
14
$3.28M 0.77%
24,580
15
$3.08M 0.72%
9,177
-440
16
$3.05M 0.72%
22,840
-1,560
17
$3M 0.7%
5,243
+241
18
$2.96M 0.69%
34,859
-2,600
19
$2.94M 0.69%
10,297
+714
20
$2.92M 0.69%
17,293
+93
21
$2.8M 0.66%
17,020
+20
22
$2.75M 0.64%
50,855
+70
23
$2.7M 0.63%
49,600
-423
24
$2.7M 0.63%
30,957
-1,093
25
$2.66M 0.62%
19,043
-7
1
2 3 4 5