MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.48M
3
+$2.28M
4
SGRY icon
Surgery Partners
SGRY
+$2.01M
5
BG icon
Bunge Global
BG
+$1.73M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.71M
4
M icon
Macy's
M
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

1 Financials 24.45%
2 Technology 10.85%
3 Healthcare 7.42%
4 Industrials 5.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 17.07%
4,059,787
-33,405
2
$30.5M 4.33%
1,147,810
+20,582
3
$29.6M 4.21%
133,327
-3,394
4
$24.5M 3.48%
264,075
+4,703
5
$22.6M 3.21%
297,849
+845
6
$20.3M 2.88%
308,182
+2,963
7
$17.7M 2.52%
234,514
-1,996
8
$13M 1.85%
131,851
+274
9
$11.5M 1.63%
30,581
-246
10
$10.5M 1.49%
132,700
+506
11
$7.42M 1.05%
30,237
-43
12
$7.18M 1.02%
34,277
-2,217
13
$6.36M 0.9%
111,340
-4,232
14
$5.88M 0.83%
11,032
+453
15
$5.74M 0.82%
66,074
+13,386
16
$5.67M 0.81%
+56,121
17
$5.33M 0.76%
40,154
-426
18
$5.22M 0.74%
6,320
-27
19
$5.01M 0.71%
8,699
-508
20
$4.59M 0.65%
9,784
+34
21
$4.56M 0.65%
79,127
+364
22
$4.49M 0.64%
37,795
-615
23
$4.37M 0.62%
7,820
24
$4.29M 0.61%
151,593
-60,555
25
$4.11M 0.58%
52,135
+2,774
1
2 3 4 5