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
$464M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.72M
3
+$1.33M
4
BCS icon
Barclays
BCS
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.19M
4
AZO icon
AutoZone
AZO
+$1.19M
5
HPQ icon
HP
HPQ
+$1.09M

Sector Composition

1 Financials 39.93%
2 Technology 13.2%
3 Healthcare 9.77%
4 Industrials 6.78%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 31.16%
4,369,704
+4,851
2
$21.8M 4.71%
125,139
-4,823
3
$10.1M 2.18%
32,796
+308
4
$6.34M 1.37%
132,479
5
$5.62M 1.21%
34,689
-2,415
6
$4.63M 1%
33,942
-1,093
7
$4.26M 0.92%
35,989
-213
8
$3.86M 0.83%
61,280
-13,590
9
$3.68M 0.79%
20,736
+8
10
$3.67M 0.79%
8,826
-351
11
$3.41M 0.74%
76,883
12
$3.33M 0.72%
23,840
-840
13
$3.2M 0.69%
9,828
-469
14
$3.09M 0.66%
30,491
-2,983
15
$3.08M 0.66%
10,074
-1,354
16
$3.05M 0.66%
39,162
+6,308
17
$3.02M 0.65%
27,568
-10,843
18
$3.01M 0.65%
18,647
-1,446
19
$2.98M 0.64%
21,420
-1,480
20
$2.87M 0.62%
4,861
-318
21
$2.82M 0.61%
18,459
-4
22
$2.77M 0.6%
20,193
+163
23
$2.74M 0.59%
16,820
-740
24
$2.69M 0.58%
150,545
-10,065
25
$2.62M 0.56%
46,906
-2,718
1
2 3 4 5