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
126
$717K 0.17%
8,424
127
$710K 0.17%
12,726
128
$691K 0.16%
8,891
-346
129
$688K 0.16%
4,231
+8
130
$686K 0.16%
14,960
-296
131
$659K 0.16%
5,715
132
$656K 0.15%
1,733
+475
133
$655K 0.15%
5,538
-125
134
$639K 0.15%
2,622
135
$639K 0.15%
21,000
+9,960
136
$620K 0.15%
2,775
-564
137
$617K 0.15%
4,407
+1,327
138
$608K 0.14%
11,189
-135
139
$604K 0.14%
8,244
+244
140
$602K 0.14%
4,000
141
$591K 0.14%
15,022
+8,022
142
$587K 0.14%
2,821
+1,096
143
$585K 0.14%
4,373
+60
144
$582K 0.14%
7,230
+106
145
$571K 0.13%
2,640
-54
146
$567K 0.13%
+4,343
147
$562K 0.13%
28,494
+630
148
$549K 0.13%
1,893
+52
149
$535K 0.13%
958
-19
150
$529K 0.12%
5,234
-107
4 5
6
7 8