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
$448M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.25M
3
+$1.79M
4
LIN icon
Linde
LIN
+$1.62M
5
ASML icon
ASML
ASML
+$1.28M

Top Sells

1
+$2.86M
2
+$1.46M
3
+$1.15M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Financials 39.11%
2 Technology 13.95%
3 Healthcare 10.18%
4 Industrials 6.3%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 30.94%
4,365,968
-484
2
$15.8M 3.52%
121,410
-7,835
3
$15.1M 3.37%
+284
4
$7.79M 1.74%
32,464
-1,157
5
$5.57M 1.24%
119,463
+322
6
$5.38M 1.2%
33,308
-2,669
7
$4.58M 1.02%
43,379
-3,908
8
$4.47M 1%
33,319
-3,121
9
$4.01M 0.89%
36,517
-685
10
$4.01M 0.89%
9,817
+714
11
$3.74M 0.83%
45,818
+7,137
12
$3.52M 0.78%
19,905
-5,696
13
$3.42M 0.76%
30,975
-6,024
14
$3.41M 0.76%
9,095
-581
15
$3.37M 0.75%
18,764
-4,338
16
$3.24M 0.72%
147,360
+36,384
17
$3.16M 0.71%
7,374
-1,599
18
$2.9M 0.65%
51,860
-5,070
19
$2.89M 0.64%
30,962
+1,296
20
$2.84M 0.63%
18,736
-18,859
21
$2.82M 0.63%
18,932
+8,161
22
$2.72M 0.61%
7,750
+864
23
$2.67M 0.6%
7,861
+202
24
$2.67M 0.6%
4,847
25
$2.51M 0.56%
7,932
-1,105
1
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