MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$6.19M
2
+$2.31M
3
+$2.25M
4
SGRY icon
Surgery Partners
SGRY
+$2M
5
DELL icon
Dell
DELL
+$1.98M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.77M
4
VTRS icon
Viatris
VTRS
+$1.61M
5
T icon
AT&T
T
+$1.52M

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
226
$321K 0.05%
4,370
-80
227
$307K 0.04%
464
-75
228
$305K 0.04%
1,111
229
$302K 0.04%
3,461
230
$301K 0.04%
809
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231
$295K 0.04%
4,076
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232
$294K 0.04%
2,628
233
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2,630
-25
234
$291K 0.04%
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-5
235
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236
$287K 0.04%
472
+12
237
$285K 0.04%
611
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238
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239
$280K 0.04%
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240
$277K 0.04%
5,178
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241
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4,195
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242
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1,578
243
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244
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4,028
245
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+2,019
246
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247
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248
$251K 0.04%
2,713
249
$249K 0.04%
24,791
+3,276
250
$247K 0.04%
6,250
8 9
10
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