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
$443M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.56M
4
BG icon
Bunge Global
BG
+$1.39M
5
T icon
AT&T
T
+$1.17M

Top Sells

1
+$15.1M
2
+$2.25M
3
+$1.52M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$750K

Sector Composition

1 Financials 32.49%
2 Technology 13.24%
3 Healthcare 10.29%
4 Industrials 7.35%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 24.08%
4,365,034
-934
2
$21.1M 4.77%
127,951
+6,541
3
$9.09M 2.05%
31,542
-922
4
$5.25M 1.19%
32,963
-345
5
$5.11M 1.15%
34,362
+15,626
6
$4.96M 1.12%
46,047
+2,668
7
$4.64M 1.05%
35,600
+2,281
8
$4.55M 1.03%
118,663
-800
9
$4.2M 0.95%
47,362
+1,544
10
$4.1M 0.93%
26,431
+6,526
11
$3.98M 0.9%
181,986
+34,626
12
$3.88M 0.88%
35,412
+4,437
13
$3.87M 0.88%
23,747
+4,983
14
$3.83M 0.86%
37,781
+1,264
15
$3.82M 0.86%
12,366
+6,924
16
$3.64M 0.82%
8,827
+1,453
17
$3.18M 0.72%
165,229
+60,617
18
$3.1M 0.7%
9,817
19
$3.04M 0.69%
8,549
-546
20
$2.95M 0.67%
7,847
+97
21
$2.94M 0.66%
28,264
+3,250
22
$2.94M 0.66%
45,810
-6,050
23
$2.85M 0.64%
8,305
+2,656
24
$2.84M 0.64%
13,347
+1,044
25
$2.81M 0.63%
37,780
+6,818
1
2 3 4 5