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
76
$1.36M 0.32%
22,958
+8,613
77
$1.36M 0.32%
71,642
+4,511
78
$1.34M 0.32%
+29,732
79
$1.34M 0.32%
15,637
+13
80
$1.33M 0.31%
3,091
-257
81
$1.31M 0.31%
9,330
+83
82
$1.24M 0.29%
22,384
83
$1.24M 0.29%
22,848
-22
84
$1.23M 0.29%
16,714
+450
85
$1.22M 0.29%
32,280
-4,605
86
$1.2M 0.28%
18,834
87
$1.19M 0.28%
39,392
+7,583
88
$1.18M 0.28%
2,994
+58
89
$1.18M 0.28%
113,664
+48,002
90
$1.17M 0.28%
1,342
+50
91
$1.17M 0.28%
7,316
-4,089
92
$1.16M 0.27%
6,189
+252
93
$1.15M 0.27%
8,218
+198
94
$1.15M 0.27%
7,444
+84
95
$1.14M 0.27%
9,731
-221
96
$1.13M 0.27%
2,645
97
$1.11M 0.26%
11,662
98
$1.09M 0.26%
4,647
-14
99
$1.07M 0.25%
29,103
100
$1.06M 0.25%
712
-214
2 3
4
5 6