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
51
$1.7M 0.41%
8,602
-31
52
$1.67M 0.4%
6,224
53
$1.65M 0.4%
29,528
+4,253
54
$1.63M 0.4%
7,039
+1,015
55
$1.63M 0.39%
11,531
-1,004
56
$1.63M 0.39%
90,247
+31,001
57
$1.62M 0.39%
33,583
+9,120
58
$1.56M 0.38%
6,446
+1,586
59
$1.55M 0.38%
20,118
+6,579
60
$1.55M 0.38%
4,176
-1
61
$1.5M 0.36%
22,942
+6,379
62
$1.44M 0.35%
5,227
-13
63
$1.44M 0.35%
26,634
64
$1.43M 0.35%
5,048
+1,783
65
$1.43M 0.35%
31,608
+3,192
66
$1.36M 0.33%
12,470
+1,539
67
$1.34M 0.33%
4,624
68
$1.34M 0.32%
5,251
69
$1.33M 0.32%
4,083
-2,016
70
$1.33M 0.32%
3,348
71
$1.32M 0.32%
15,624
72
$1.32M 0.32%
6,242
+634
73
$1.3M 0.32%
9,766
+1,973
74
$1.3M 0.32%
59,949
+7,878
75
$1.3M 0.31%
926
+536
1 2
3
4 5