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
$441M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$2.08M
4
LNT icon
Alliant Energy
LNT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Top Sells

1
+$1.34M
2
+$903K
3
+$730K
4
RTX icon
RTX Corp
RTX
+$708K
5
ZBRA icon
Zebra Technologies
ZBRA
+$683K

Sector Composition

1 Financials 27.11%
2 Technology 14.22%
3 Healthcare 10.09%
4 Industrials 6.94%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 19.23%
4,200,267
+32,907
2
$24.4M 5.54%
142,726
+520
3
$9.77M 2.22%
30,955
-2,157
4
$5.62M 1.27%
37,724
+1,280
5
$5.16M 1.17%
72,022
+33,205
6
$4.91M 1.11%
33,845
-1,397
7
$4.85M 1.1%
33,274
-4,666
8
$4.74M 1.07%
46,202
+155
9
$4.5M 1.02%
209,469
+21,072
10
$4.21M 0.95%
12,023
-231
11
$4.08M 0.92%
34,680
-972
12
$4.03M 0.91%
10,677
+94
13
$3.9M 0.88%
23,143
-375
14
$3.89M 0.88%
41,030
-7,694
15
$3.83M 0.87%
39,526
-794
16
$3.82M 0.86%
24,500
-1,347
17
$3.67M 0.83%
27,830
-1,598
18
$3.5M 0.79%
8,059
-808
19
$3.49M 0.79%
118,663
20
$3.39M 0.77%
6,305
21
$3.28M 0.74%
25,784
-1,344
22
$3.22M 0.73%
8,201
+458
23
$3.19M 0.72%
49,645
+32,256
24
$3.17M 0.72%
24,261
-4,302
25
$2.95M 0.67%
9,103
-714
1
2 3 4 5