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
$424M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.34M
3
+$856K
4
MLN icon
VanEck Long Muni ETF
MLN
+$767K
5
SMB icon
VanEck Short Muni ETF
SMB
+$661K

Top Sells

1
+$3M
2
+$1.91M
3
+$654K
4
CSX icon
CSX Corp
CSX
+$539K
5
BSX icon
Boston Scientific
BSX
+$517K

Sector Composition

1 Financials 39.44%
2 Technology 13.35%
3 Healthcare 8.69%
4 Industrials 7.87%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.6%
5,002
+205
27
$2.52M 0.6%
10,782
+678
28
$2.51M 0.59%
37,551
-1,422
29
$2.5M 0.59%
33,000
30
$2.49M 0.59%
32,050
+307
31
$2.49M 0.59%
13,035
-599
32
$2.48M 0.58%
31,420
33
$2.45M 0.58%
24,304
+194
34
$2.42M 0.57%
25,410
+32
35
$2.39M 0.56%
9,884
+1,282
36
$2.36M 0.56%
10,291
-268
37
$2.36M 0.56%
33,327
+4,698
38
$2.3M 0.54%
7,224
39
$2.29M 0.54%
126,829
+36,582
40
$2.29M 0.54%
9,583
41
$2.25M 0.53%
27,228
-3,073
42
$2.25M 0.53%
43,618
+4,770
43
$2.24M 0.53%
9,362
+102
44
$2.22M 0.52%
10,260
+169
45
$2.12M 0.5%
20,244
+341
46
$2.1M 0.49%
12,629
+17
47
$2.03M 0.48%
15,558
+368
48
$2.03M 0.48%
39,936
+1,500
49
$1.88M 0.44%
43,347
+9,764
50
$1.87M 0.44%
29,632
+104
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