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
$413M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$936K
4
VTRS icon
Viatris
VTRS
+$858K
5
MLN icon
VanEck Long Muni ETF
MLN
+$827K

Top Sells

1
+$1.89M
2
+$1.81M
3
+$1.18M
4
URI icon
United Rentals
URI
+$1.09M
5
BG icon
Bunge Global
BG
+$943K

Sector Composition

1 Financials 43%
2 Technology 12.35%
3 Healthcare 8.97%
4 Industrials 7.93%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.58%
31,420
27
$2.38M 0.58%
7,224
-3,312
28
$2.36M 0.57%
33,000
29
$2.36M 0.57%
25,378
+3,901
30
$2.36M 0.57%
9,260
-5
31
$2.33M 0.57%
26,463
-296
32
$2.33M 0.56%
10,559
33
$2.31M 0.56%
14,900
+720
34
$2.29M 0.55%
21,093
+3,316
35
$2.24M 0.54%
160,648
+61,405
36
$2.23M 0.54%
31,743
-165
37
$2.21M 0.53%
9,583
38
$2.19M 0.53%
24,110
+1,847
39
$2.19M 0.53%
4,797
-555
40
$2.14M 0.52%
10,104
-9
41
$2.09M 0.5%
19,903
-627
42
$2.08M 0.5%
28,629
+1,638
43
$2.05M 0.5%
27,202
-11,044
44
$2.04M 0.5%
10,091
-26
45
$2.03M 0.49%
12,612
-301
46
$1.91M 0.46%
38,848
47
$1.88M 0.46%
36,321
+6,503
48
$1.83M 0.44%
38,436
+4,382
49
$1.75M 0.42%
15,190
-35
50
$1.72M 0.42%
11,405
+2,880
1
2
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