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
$404M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.16M
3
+$917K
4
LLY icon
Eli Lilly
LLY
+$861K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Top Sells

1
+$3.41M
2
+$2.33M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

1 Financials 39.9%
2 Technology 12.49%
3 Healthcare 11.43%
4 Industrials 6.05%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 32.15%
4,372,787
+3,083
2
$17.6M 4.36%
128,862
+3,723
3
$8.48M 2.1%
33,035
+239
4
$5.46M 1.35%
35,675
+986
5
$5.35M 1.32%
37,220
+18,761
6
$4.95M 1.22%
119,141
-13,338
7
$4.42M 1.09%
24,917
+4,181
8
$4.14M 1.02%
38,070
+2,081
9
$4.11M 1.02%
36,472
+2,530
10
$3.32M 0.82%
60,099
+20,937
11
$3.27M 0.81%
22,578
+3,931
12
$3.19M 0.79%
9,781
-293
13
$3.02M 0.75%
143,906
-6,639
14
$2.97M 0.74%
38,604
+5,105
15
$2.93M 0.73%
27,569
+1
16
$2.9M 0.72%
57,183
+7,015
17
$2.85M 0.7%
33,262
+4,972
18
$2.84M 0.7%
26,000
+2,160
19
$2.77M 0.69%
29,939
-552
20
$2.73M 0.68%
56,210
-5,070
21
$2.68M 0.66%
8,943
+117
22
$2.63M 0.65%
4,847
-14
23
$2.55M 0.63%
10,390
+35
24
$2.46M 0.61%
9,103
-725
25
$2.42M 0.6%
73,511
+8,702
1
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