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
$526M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
BANC icon
Banc of California
BANC
+$1.13M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 29.18%
2 Technology 13.81%
3 Healthcare 8.8%
4 Industrials 6.75%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 21.26%
4,159,097
-41,170
2
$27.9M 5.3%
144,824
+2,098
3
$11.6M 2.2%
30,810
-145
4
$6.07M 1.15%
39,168
+1,444
5
$5.67M 1.08%
242,523
+33,054
6
$5.31M 1.01%
31,207
-2,638
7
$5.08M 0.97%
48,800
+7,770
8
$4.84M 0.92%
33,051
-223
9
$4.65M 0.88%
57,967
-14,055
10
$4.47M 0.85%
63,540
+13,895
11
$4.46M 0.85%
118,663
12
$4.37M 0.83%
39,728
+202
13
$4.27M 0.81%
10,676
-1
14
$4.18M 0.79%
9,560
+1,359
15
$4.13M 0.79%
52,959
+10,819
16
$3.98M 0.76%
36,685
-9,517
17
$3.97M 0.76%
26,161
+377
18
$3.95M 0.75%
11,076
-947
19
$3.87M 0.74%
24,703
+203
20
$3.87M 0.73%
27,444
-386
21
$3.74M 0.71%
73,983
+15,985
22
$3.68M 0.7%
6,305
23
$3.66M 0.7%
7,911
-148
24
$3.61M 0.69%
42,330
+4,367
25
$3.59M 0.68%
7,556
+2,720
1
2 3 4 5