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
76
$2.29M 0.3%
24,772
+2,725
77
$2.24M 0.29%
51,752
-333
78
$2.23M 0.29%
24,493
+7,931
79
$2.22M 0.29%
45,238
+23
80
$2.09M 0.27%
3,784
+184
81
$2.05M 0.27%
24,117
+7
82
$2.05M 0.27%
41,609
-11,924
83
$2.03M 0.26%
12,648
-7,746
84
$2.03M 0.26%
+15,806
85
$2.02M 0.26%
9,620
-459
86
$2M 0.26%
25,672
+4,576
87
$1.97M 0.26%
1,990
+27
88
$1.91M 0.25%
28,661
+55
89
$1.91M 0.25%
+31,987
90
$1.91M 0.25%
36,514
-2,845
91
$1.89M 0.25%
34,785
+2,945
92
$1.88M 0.24%
193,907
+373
93
$1.88M 0.24%
+49,498
94
$1.82M 0.24%
7,671
-87
95
$1.81M 0.23%
7,026
-559
96
$1.8M 0.23%
81,558
-8,422
97
$1.8M 0.23%
6,335
-713
98
$1.77M 0.23%
11,214
+1,519
99
$1.76M 0.23%
94,557
-43,903
100
$1.74M 0.23%
65,283
+20,432
2 3
4
5 6