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
$557M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.97M
3
+$2.73M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.04M

Top Sells

1
+$3.45M
2
+$3.31M
3
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

1 Financials 25.4%
2 Technology 13.45%
3 Healthcare 9.44%
4 Industrials 7.25%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 17.49%
4,154,114
-4,983
2
$24.3M 4.37%
141,912
-2,912
3
$12.9M 2.31%
30,601
-209
4
$7.51M 1.35%
95,936
+37,969
5
$6.76M 1.21%
37,110
-2,058
6
$6.72M 1.21%
77,557
+24,598
7
$6.55M 1.18%
88,191
+24,651
8
$6.26M 1.12%
31,242
+35
9
$6.13M 1.1%
242,232
-291
10
$6.06M 1.09%
21,506
+17,995
11
$5.31M 0.95%
32,734
-317
12
$4.91M 0.88%
6,312
+7
13
$4.63M 0.83%
39,274
-3,056
14
$4.56M 0.82%
10,846
-230
15
$4.52M 0.81%
39,806
+78
16
$4.4M 0.79%
6,103
-37
17
$4.39M 0.79%
10,690
+14
18
$4.34M 0.78%
8,946
-997
19
$4.26M 0.77%
23,627
-2,534
20
$4.16M 0.75%
27,300
-144
21
$4.12M 0.74%
117,154
-1,509
22
$4.06M 0.73%
7,768
+212
23
$4.03M 0.72%
30,440
-550
24
$3.91M 0.7%
222,147
+49,167
25
$3.89M 0.7%
33,165
-15,635
1
2 3 4 5