MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$6.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.34M

Top Sells

1
+$5.78M
2
+$4.56M
3
+$2.75M
4
AES icon
AES
AES
+$2.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M

Sector Composition

1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.45%
+85,385
52
$3.35M 0.43%
23,362
-148
53
$3.33M 0.43%
9,387
+362
54
$3.26M 0.42%
47,001
-11
55
$3.25M 0.42%
11,606
56
$3.25M 0.42%
9,103
57
$3.2M 0.42%
75,262
+5,045
58
$3.1M 0.4%
7,987
59
$3.02M 0.39%
50,361
-4,959
60
$2.96M 0.38%
8,087
-244
61
$2.93M 0.38%
16,650
-1,879
62
$2.93M 0.38%
29,975
+1,004
63
$2.88M 0.37%
9,771
+9
64
$2.84M 0.37%
33,000
65
$2.76M 0.36%
6,796
+2,151
66
$2.74M 0.36%
89,185
-2,050
67
$2.71M 0.35%
33,663
+5,191
68
$2.61M 0.34%
23,834
-11,754
69
$2.61M 0.34%
43,109
-4,880
70
$2.48M 0.32%
20,266
+1,579
71
$2.41M 0.31%
16,017
-2,070
72
$2.35M 0.31%
4,137
-287
73
$2.34M 0.3%
12,855
74
$2.32M 0.3%
128,038
+50,820
75
$2.31M 0.3%
11,466
-47
1 2
3
4 5