MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$799K
3
+$620K
4
VTRS icon
Viatris
VTRS
+$581K
5
BG icon
Bunge Global
BG
+$574K

Top Sells

1
+$876K
2
+$716K
3
+$515K
4
T icon
AT&T
T
+$506K
5
RCL icon
Royal Caribbean
RCL
+$506K

Sector Composition

1 Financials 40.86%
2 Technology 13.1%
3 Healthcare 8.84%
4 Industrials 7.06%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$582K 0.14%
7,230
152
$579K 0.14%
4,373
153
$567K 0.13%
2,024
+131
154
$553K 0.13%
11,065
-124
155
$552K 0.13%
2,670
-105
156
$538K 0.13%
1,494
+47
157
$525K 0.12%
10,000
-12,848
158
$515K 0.12%
5,488
+1,748
159
$512K 0.12%
18,048
160
$498K 0.12%
+2,745
161
$498K 0.12%
10,944
162
$492K 0.12%
3,817
+2,317
163
$472K 0.11%
13,684
+258
164
$447K 0.1%
4,649
-585
165
$435K 0.1%
1,214
166
$434K 0.1%
11,413
167
$425K 0.1%
1,592
168
$419K 0.1%
2,428
169
$411K 0.1%
12,192
+335
170
$405K 0.09%
9,613
+222
171
$403K 0.09%
6,529
+521
172
$390K 0.09%
+12,200
173
$383K 0.09%
+12,894
174
$383K 0.09%
9,383
+299
175
$383K 0.09%
1,482
-45
5 6
7
8 9