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
$461M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$898K
3
+$896K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
5
AES icon
AES
AES
+$778K

Top Sells

1
+$4.22M
2
+$938K
3
+$639K
4
AXL icon
American Axle
AXL
+$555K
5
UNP icon
Union Pacific
UNP
+$542K

Sector Composition

1 Financials 27.51%
2 Technology 15.18%
3 Healthcare 10.25%
4 Industrials 7.66%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 19.3%
4,167,360
-197,674
2
$27.6M 5.98%
142,206
+14,255
3
$11.3M 2.44%
33,112
+1,570
4
$5.76M 1.25%
37,940
+3,578
5
$5.13M 1.11%
35,242
-358
6
$4.91M 1.07%
46,047
7
$4.91M 1.06%
36,444
+3,481
8
$4.76M 1.03%
48,724
+1,362
9
$4.4M 0.95%
40,320
+2,539
10
$4.29M 0.93%
10,583
+1,756
11
$4.28M 0.93%
25,847
-584
12
$4.21M 0.91%
188,397
+6,411
13
$4.18M 0.91%
12,254
-112
14
$3.82M 0.83%
35,652
+240
15
$3.79M 0.82%
8,867
+318
16
$3.7M 0.8%
23,518
-229
17
$3.56M 0.77%
29,428
+1,164
18
$3.54M 0.77%
27,128
+4,921
19
$3.42M 0.74%
28,730
-753
20
$3.42M 0.74%
28,563
+4,438
21
$3.39M 0.73%
9,817
22
$3.33M 0.72%
38,440
-7,370
23
$3.31M 0.72%
118,663
24
$3.23M 0.7%
17,418
+3,287
25
$3.21M 0.7%
11,175
+1,224
1
2 3 4 5