MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$743K
3
+$583K
4
BHC icon
Bausch Health
BHC
+$494K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

1
+$3.9M
2
+$3.48M
3
+$3.3M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M

Sector Composition

1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.09%
+3,429
127
$211K 0.09%
+3,927
128
$201K 0.08%
+4,713
129
$200K 0.08%
4,478
-23,528
130
$180K 0.08%
10,000
131
$152K 0.06%
21,417
-103,138
132
$138K 0.06%
12,816
133
$96K 0.04%
19,582
134
$75K 0.03%
10,963
-61,516
135
$12K 0.01%
500
136
– –
-1,889
137
– –
-39,847
138
– –
-8,802
139
– –
-7,783
140
– –
-9,583
141
– –
-7,518
142
– –
-10,351
143
– –
-59,472
144
– –
-7,723
145
– –
-11,613
146
– –
-34,813
147
– –
-11,434
148
– –
-11,302
149
– –
-4,791
150
– –
-5,324
4 5
6
7 8