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
101
$974K 0.24%
1,292
-15
102
$954K 0.23%
4,022
-909
103
$949K 0.23%
17,161
+7,837
104
$945K 0.23%
5,000
105
$939K 0.23%
2,638
+365
106
$936K 0.23%
+31,008
107
$932K 0.23%
10,501
-145
108
$925K 0.22%
16,851
+4,851
109
$920K 0.22%
2,000
110
$915K 0.22%
4,264
+278
111
$883K 0.21%
9,151
-85
112
$853K 0.21%
1,636
-353
113
$827K 0.2%
+38,700
114
$824K 0.2%
14,345
-7,462
115
$822K 0.2%
2,333
+15
116
$804K 0.19%
20,806
-4,213
117
$768K 0.19%
3,471
+1,558
118
$760K 0.18%
16,802
+1,183
119
$755K 0.18%
8,914
-118
120
$744K 0.18%
14,053
+2,735
121
$740K 0.18%
3,339
-989
122
$724K 0.18%
3,875
123
$719K 0.17%
3,207
124
$690K 0.17%
8,424
125
$689K 0.17%
12,726
3 4
5
6 7