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
151
$509K 0.12%
18,048
-17,560
152
$506K 0.12%
1,841
+114
153
$479K 0.12%
+1,481
154
$465K 0.11%
1,258
155
$462K 0.11%
977
+414
156
$430K 0.1%
+4,674
157
$416K 0.1%
12,093
-8,165
158
$409K 0.1%
8,848
-15,907
159
$402K 0.1%
+4,942
160
$397K 0.1%
+3,080
161
$396K 0.1%
+5,246
162
$395K 0.1%
3,793
-136
163
$393K 0.1%
+17,988
164
$389K 0.09%
2,347
165
$387K 0.09%
1,214
166
$385K 0.09%
+1,640
167
$380K 0.09%
5,909
+472
168
$373K 0.09%
11,916
-11,818
169
$371K 0.09%
7,129
+2,190
170
$364K 0.09%
21,712
-18,451
171
$363K 0.09%
+5,675
172
$356K 0.09%
+15,731
173
$351K 0.09%
+9,295
174
$350K 0.08%
4,446
175
$349K 0.08%
2,782
5 6
7
8 9