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
$393M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.19M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$979K

Top Sells

1
+$920K
2
+$771K
3
+$731K
4
HPQ icon
HP
HPQ
+$658K
5
MU icon
Micron Technology
MU
+$652K

Sector Composition

1 Financials 37.97%
2 Technology 12.17%
3 Healthcare 11.07%
4 Industrials 6.11%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 30.32%
4,366,452
-6,335
2
$17.9M 4.55%
129,245
+383
3
$7.83M 1.99%
33,621
+586
4
$5.17M 1.32%
119,141
5
$4.85M 1.23%
47,287
+19,718
6
$4.83M 1.23%
35,977
+302
7
$4.75M 1.21%
37,595
+375
8
$4.18M 1.06%
25,601
+684
9
$3.81M 0.97%
36,440
-32
10
$3.6M 0.92%
37,202
-868
11
$3.32M 0.84%
23,102
+524
12
$3.29M 0.84%
9,676
-105
13
$3.23M 0.82%
36,999
+3,737
14
$3.1M 0.79%
38,681
+11,939
15
$3M 0.76%
8,973
+30
16
$2.86M 0.73%
40,238
+1,634
17
$2.83M 0.72%
29,666
-273
18
$2.69M 0.68%
8,305
+1,600
19
$2.67M 0.68%
23,605
+5,382
20
$2.53M 0.64%
26,310
+310
21
$2.53M 0.64%
56,930
+720
22
$2.49M 0.63%
9,037
+2,809
23
$2.46M 0.63%
4,847
24
$2.44M 0.62%
9,103
25
$2.42M 0.62%
14,844
+1,248
1
2 3 4 5