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
151
$526K 0.12%
1,447
-34
152
$522K 0.12%
10,944
153
$516K 0.12%
6,129
+1,187
154
$515K 0.12%
5,504
+830
155
$513K 0.12%
17,580
-408
156
$513K 0.12%
18,048
157
$506K 0.12%
+5,930
158
$487K 0.11%
4,497
-104
159
$486K 0.11%
11,413
-211
160
$447K 0.11%
2,428
+81
161
$430K 0.1%
1,214
162
$428K 0.1%
5,128
-118
163
$424K 0.1%
13,426
-3,484
164
$421K 0.1%
11,857
-236
165
$418K 0.1%
1,592
-48
166
$416K 0.1%
+9,391
167
$414K 0.1%
8,693
-155
168
$405K 0.1%
4,416
169
$402K 0.09%
6,008
+99
170
$392K 0.09%
+1,344
171
$385K 0.09%
3,740
-53
172
$383K 0.09%
26,799
-133,849
173
$378K 0.09%
9,714
-3,886
174
$377K 0.09%
2,399
175
$373K 0.09%
11,916
5 6
7
8 9