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
151
$1.03M 0.13%
7,308
-78
152
$1.03M 0.13%
4,995
-40
153
$1.01M 0.13%
3,461
-2
154
$1.01M 0.13%
5,211
-1,253
155
$1.01M 0.13%
4,856
156
$1.01M 0.13%
12,700
-117
157
$1M 0.13%
5,684
-7,327
158
$995K 0.13%
1,756
+13
159
$978K 0.13%
39,592
-12,560
160
$974K 0.13%
2,000
161
$954K 0.12%
16,982
-158
162
$948K 0.12%
3,836
-37
163
$947K 0.12%
19,310
164
$945K 0.12%
7,620
-149
165
$922K 0.12%
4,172
-498
166
$921K 0.12%
7,166
+706
167
$917K 0.12%
7,771
-31
168
$913K 0.12%
1,726
-146
169
$895K 0.12%
7,251
170
$891K 0.12%
3,896
-326
171
$891K 0.12%
2,721
172
$851K 0.11%
1,946
173
$840K 0.11%
37,500
+22,500
174
$835K 0.11%
+4,478
175
$817K 0.11%
91,534
+68,200
5 6
7
8 9