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
$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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$147K 0.02%
13,148
-2,450
CLF icon
277
Cleveland-Cliffs
CLF
$6.59B
$113K 0.02%
13,771
-61,800
GAB icon
278
Gabelli Equity Trust
GAB
$1.83B
$105K 0.02%
19,142
DSM
279
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$70.5K 0.01%
12,214
AMPX icon
280
Amprius Technologies
AMPX
$1.48B
$47.1K 0.01%
+17,593
HTLF
281
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-102,046
ABNB icon
282
Airbnb
ABNB
$77.1B
– –
-1,684
AMD icon
283
Advanced Micro Devices
AMD
$378B
– –
-2,798
ARE icon
284
Alexandria Real Estate Equities
ARE
$12.8B
– –
-4,277
BP icon
285
BP
BP
$85B
– –
-14,717
CCL icon
286
Carnival Corp
CCL
$37.2B
– –
-72,033
COHR icon
287
Coherent
COHR
$18.3B
– –
-10,601
CZR icon
288
Caesars Entertainment
CZR
$4.46B
– –
-24,297
FITB icon
289
Fifth Third Bancorp
FITB
$27B
– –
-11,508
HPE icon
290
Hewlett Packard
HPE
$30.3B
– –
-20,679
IAT icon
291
iShares US Regional Banks ETF
IAT
$639M
– –
-10,198
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-1,840
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-1,807
LTPZ icon
294
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
– –
-19,701
LYB icon
295
LyondellBasell Industries
LYB
$14.9B
– –
-3,389
MRVL icon
296
Marvell Technology
MRVL
$75.8B
– –
-8,993
OTEX icon
297
Open Text
OTEX
$9.93B
– –
-48,746
RNG icon
298
RingCentral
RNG
$2.42B
– –
-6,286
SDY icon
299
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-4,770
SVIX icon
300
-1x Short VIX Futures ETF
SVIX
$153M
– –
-38,370
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