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
$477M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
INCY icon
Incyte
INCY
+$1.06M

Top Sells

1
+$2.58M
2
+$1.12M
3
+$728K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
CI icon
Cigna
CI
+$401K

Sector Composition

1 Financials 38.42%
2 Technology 13.96%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 29.64%
4,364,853
-79,582
2
$23.1M 4.84%
129,962
+1,062
3
$10.9M 2.29%
32,488
+112
4
$6.71M 1.41%
132,479
5
$5.55M 1.16%
35,035
-156
6
$5.09M 1.07%
36,202
-2,307
7
$5.02M 1.05%
37,104
-2,577
8
$4.98M 1.05%
74,870
-3,980
9
$4.47M 0.94%
38,411
+846
10
$3.57M 0.75%
24,680
+100
11
$3.54M 0.74%
20,728
+425
12
$3.46M 0.72%
5,179
-64
13
$3.45M 0.72%
33,474
-1,385
14
$3.45M 0.72%
10,267
-489
15
$3.32M 0.7%
22,900
+60
16
$3.15M 0.66%
9,177
17
$3.15M 0.66%
49,624
+24
18
$3.1M 0.65%
20,030
+2,737
19
$3.1M 0.65%
10,297
20
$3.08M 0.65%
26,612
+2,054
21
$3.06M 0.64%
32,854
+2,662
22
$3.02M 0.63%
18,463
-580
23
$2.98M 0.63%
160,610
-853
24
$2.93M 0.61%
17,560
+540
25
$2.84M 0.6%
11,428
-1,520
1
2 3 4 5