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
$712M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.27M
3
+$1.03M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$973K
5
LDOS icon
Leidos
LDOS
+$925K

Top Sells

1
+$3.1M
2
+$2.09M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M

Sector Composition

1 Financials 23.72%
2 Technology 12.2%
3 Healthcare 6.93%
4 Industrials 6.11%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 16.74%
4,093,192
-71,932
2
$34.2M 4.81%
136,721
-1,433
3
$29.4M 4.13%
1,127,228
+5,423
4
$26.8M 3.76%
259,372
-12,250
5
$22.2M 3.12%
297,004
+9,579
6
$21M 2.96%
305,219
-8,130
7
$16.6M 2.33%
236,510
+18,130
8
$13M 1.82%
30,827
+501
9
$12.7M 1.79%
131,577
-14,151
10
$10.3M 1.45%
132,194
-39,677
11
$7.26M 1.02%
30,280
-404
12
$6.65M 0.93%
115,572
+5,483
13
$6.48M 0.91%
36,494
-254
14
$6.26M 0.88%
102,046
-2,400
15
$6.24M 0.88%
26,903
-2,493
16
$5.39M 0.76%
9,207
-382
17
$5.32M 0.75%
31,728
-376
18
$4.9M 0.69%
6,347
19
$4.83M 0.68%
212,148
-17,238
20
$4.8M 0.67%
10,579
-171
21
$4.73M 0.66%
48,738
-4,966
22
$4.7M 0.66%
24,680
-1,115
23
$4.59M 0.64%
40,580
-500
24
$4.58M 0.64%
7,820
+258
25
$4.56M 0.64%
20,779
-558
1
2 3 4 5