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
126
$689K 0.17%
19,035
-137
127
$679K 0.16%
2,622
128
$679K 0.16%
9,237
+365
129
$674K 0.16%
15,256
-12,819
130
$671K 0.16%
4,223
+1,951
131
$660K 0.16%
3,310
-13
132
$651K 0.16%
5,715
133
$634K 0.15%
65,662
-13,897
134
$626K 0.15%
1,553
135
$605K 0.15%
8,000
136
$601K 0.15%
7,124
137
$600K 0.15%
4,313
138
$589K 0.14%
11,324
139
$581K 0.14%
+17,825
140
$560K 0.14%
10,944
-145
141
$558K 0.14%
11,624
142
$549K 0.13%
4,000
143
$546K 0.13%
2,694
+653
144
$539K 0.13%
16,773
145
$538K 0.13%
5,663
-1,222
146
$528K 0.13%
16,910
+4,874
147
$524K 0.13%
27,864
+3,024
148
$522K 0.13%
+13,600
149
$514K 0.12%
5,341
+484
150
$509K 0.12%
4,601
+2,787
4 5
6
7 8