MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$6.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.34M

Top Sells

1
+$5.78M
2
+$4.56M
3
+$2.75M
4
AES icon
AES
AES
+$2.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M

Sector Composition

1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.17%
8,634
-150
127
$1.31M 0.17%
27,619
+22,300
128
$1.3M 0.17%
9,378
129
$1.29M 0.17%
52,226
+10,469
130
$1.29M 0.17%
5,969
-48
131
$1.28M 0.17%
5,009
-3
132
$1.27M 0.17%
27,486
-154
133
$1.27M 0.16%
9,470
-160
134
$1.24M 0.16%
4,165
-195
135
$1.24M 0.16%
3,978
-95
136
$1.24M 0.16%
8,265
-42
137
$1.2M 0.16%
3,775
+581
138
$1.19M 0.15%
17,188
+2,018
139
$1.19M 0.15%
16,785
140
$1.18M 0.15%
12,081
-393
141
$1.14M 0.15%
8,231
+232
142
$1.14M 0.15%
1,084
143
$1.12M 0.15%
82,424
-1,006
144
$1.1M 0.14%
14,803
-68
145
$1.09M 0.14%
3,417
146
$1.06M 0.14%
29,818
-12,748
147
$1.06M 0.14%
5,073
+512
148
$1.04M 0.14%
11,450
-260
149
$1.04M 0.13%
36,390
150
$1.03M 0.13%
4,707
4 5
6
7 8