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
$725M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

1
+$1.79M
2
+$1.33M
3
+$1.25M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$918K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

1 Financials 22.92%
2 Technology 11.71%
3 Healthcare 7.36%
4 Industrials 6.02%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 16.4%
4,165,124
-32,162
2
$32.2M 4.44%
138,154
-1,987
3
$30.1M 4.15%
1,121,805
+842,550
4
$26.2M 3.62%
271,622
+183,789
5
$23.3M 3.22%
287,425
+194,629
6
$21.2M 2.92%
313,349
+258,956
7
$17M 2.35%
218,380
+122,701
8
$14.8M 2.04%
145,728
+128,857
9
$13.6M 1.88%
171,871
+123,252
10
$13M 1.8%
30,326
-134
11
$7.26M 1%
36,748
-72
12
$6.55M 0.9%
110,089
+6,484
13
$6.47M 0.89%
30,684
-264
14
$5.92M 0.82%
104,446
-10,000
15
$5.62M 0.78%
6,347
-1
16
$5.56M 0.77%
32,104
-292
17
$5.49M 0.76%
9,589
-265
18
$5.4M 0.75%
52,069
+14,364
19
$5.07M 0.7%
29,396
+1,206
20
$5.05M 0.7%
229,386
+3,703
21
$4.95M 0.68%
10,750
+92
22
$4.85M 0.67%
5,986
-113
23
$4.68M 0.65%
41,080
+604
24
$4.41M 0.61%
37,654
-213
25
$4.4M 0.61%
52,523
+10,756
1
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