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
176
$348K 0.08%
11,941
-5,912
177
$344K 0.08%
1,545
+45
178
$343K 0.08%
4,416
179
$331K 0.08%
2,399
180
$331K 0.08%
3,666
181
$328K 0.08%
+11,040
182
$324K 0.08%
3,528
183
$313K 0.08%
8,984
184
$309K 0.07%
2,186
-1
185
$307K 0.07%
4,000
186
$299K 0.07%
9,756
187
$294K 0.07%
3,005
188
$293K 0.07%
1,725
189
$288K 0.07%
10,000
190
$283K 0.07%
4,427
191
$282K 0.07%
3,927
192
$280K 0.07%
6,250
193
$279K 0.07%
4,686
194
$272K 0.07%
10,671
+1,265
195
$271K 0.07%
8,802
196
$269K 0.07%
7,000
197
$265K 0.06%
4,000
-6,157
198
$258K 0.06%
2,905
199
$256K 0.06%
2,163
-4,106
200
$250K 0.06%
+9,062
6 7
8
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