MFG
MidWestOne Financial Group Portfolio holdings
AUM
$900M
1-Year Est. Return
23.95%
This Fund
S&P 500
1 Year Est. Return
+23.95%
AUM
$823M
AUM Growth
+$53.3M
(+6.9%)
Holding
310
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.13M | |
| 3 | +$2.05M | |
| 4 |
Darling Ingredients
DAR
|
+$1.56M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.39M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$2.45M | |
| 3 | +$1.82M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.82M |
| 5 |
Cenovus Energy
CVE
|
+$1.12M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 6.42% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gabelli Equity Trust
GAB
$1.74B
| $117K | 0.01% |
19,142
|
|
||
|
DSM
302
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
| $72.3K | 0.01% |
12,214
|
|
||
303
BP
BP
$119B
| – | – |
-15,372
|
|
||
|
304
Cenovus Energy
CVE
$48.7B
| – | – |
-82,424
|
|
||
305
IQVIA
IQV
$29.4B
| – | – |
-1,989
|
|
||
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,032
|
|
||
307
Root
ROOT
$863M
| – | – |
-1,890
|
|
||
308
Toyota
TM
$261B
| – | – |
-4,674
|
|
||
309
Trade Desk
TTD
$11.1B
| – | – |
-2,789
|
|
||
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,148
|
|