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
101
$1.06M 0.25%
9,438
-229
102
$1.06M 0.25%
18,592
+1,431
103
$1.04M 0.25%
4,758
+184
104
$1.04M 0.25%
10,501
105
$1.04M 0.24%
4,719
+216
106
$1.02M 0.24%
4,315
+51
107
$1M 0.24%
5,219
+219
108
$991K 0.23%
4,178
+156
109
$949K 0.22%
2,000
110
$947K 0.22%
2,394
+61
111
$930K 0.22%
2,547
-91
112
$922K 0.22%
9,340
+189
113
$913K 0.22%
3,979
+104
114
$886K 0.21%
16,851
115
$845K 0.2%
13,880
-173
116
$817K 0.19%
16,387
-415
117
$815K 0.19%
25,322
-5,686
118
$813K 0.19%
3,425
-46
119
$805K 0.19%
3,382
+72
120
$783K 0.18%
1,483
-153
121
$762K 0.18%
19,455
+420
122
$760K 0.18%
3,291
+84
123
$755K 0.18%
1,605
+52
124
$742K 0.18%
9,154
+240
125
$725K 0.17%
12,116
-5,808
3 4
5
6 7