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
76
$1.28M 0.31%
21,869
-2,326
77
$1.26M 0.31%
9,915
-2,036
78
$1.26M 0.3%
4,126
+12
79
$1.25M 0.3%
36,885
-225
80
$1.25M 0.3%
9,247
+441
81
$1.24M 0.3%
16,264
-33
82
$1.22M 0.3%
22,384
-4,481
83
$1.21M 0.29%
22,870
-322
84
$1.2M 0.29%
5,937
-1,909
85
$1.19M 0.29%
29,294
+16,534
86
$1.09M 0.27%
18,834
87
$1.09M 0.26%
17,924
-6,856
88
$1.09M 0.26%
67,131
-36,774
89
$1.08M 0.26%
11,662
-2,378
90
$1.07M 0.26%
2,936
+416
91
$1.06M 0.26%
4,661
-294
92
$1.05M 0.25%
9,667
+1,742
93
$1.05M 0.25%
2,645
-751
94
$1.02M 0.25%
8,020
95
$1.01M 0.25%
9,952
+5,786
96
$1.01M 0.24%
31,809
-7,571
97
$993K 0.24%
4,574
98
$993K 0.24%
4,503
+878
99
$991K 0.24%
29,103
100
$978K 0.24%
7,360
+1,057
2 3
4
5 6