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
$555M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M

Top Sells

1
+$4.57M
2
+$2.26M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

1 Financials 24.58%
2 Technology 14.59%
3 Healthcare 8.93%
4 Industrials 6.92%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 17.02%
4,197,286
+43,172
2
$29.5M 5.32%
140,141
-1,771
3
$13.6M 2.45%
30,460
-141
4
$8.24M 1.49%
87,833
+10,276
5
$7.04M 1.27%
92,796
-3,140
6
$6.95M 1.25%
95,679
+7,488
7
$6.9M 1.24%
279,255
+37,023
8
$6.32M 1.14%
36,820
-290
9
$6.26M 1.13%
30,948
-294
10
$5.87M 1.06%
103,605
+48,741
11
$5.75M 1.04%
6,348
+36
12
$5.34M 0.96%
32,396
-338
13
$5.09M 0.92%
114,446
-2,708
14
$4.97M 0.9%
9,854
+908
15
$4.96M 0.89%
37,705
-1,569
16
$4.82M 0.87%
26,259
-1,041
17
$4.53M 0.82%
28,190
-2,250
18
$4.36M 0.79%
37,867
+5,417
19
$4.34M 0.78%
10,658
-188
20
$4.31M 0.78%
225,683
+3,536
21
$4.21M 0.76%
40,476
+670
22
$4.2M 0.76%
21,717
-1,910
23
$4.12M 0.74%
7,562
-206
24
$4.04M 0.73%
31,698
-1,467
25
$3.96M 0.71%
10,612
-78
1
2 3 4 5