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
176
$372K 0.09%
8,702
-12,104
177
$371K 0.09%
6,966
-163
178
$366K 0.09%
9,084
-211
179
$364K 0.09%
11,722
-219
180
$361K 0.09%
2,186
181
$359K 0.08%
11,787
-6,038
182
$358K 0.08%
3,521
-7
183
$356K 0.08%
2,781
-1
184
$353K 0.08%
3,666
185
$346K 0.08%
1,527
-18
186
$339K 0.08%
5,568
+1,511
187
$327K 0.08%
+1,452
188
$323K 0.08%
+2,188
189
$316K 0.07%
2,542
+379
190
$306K 0.07%
+886
191
$303K 0.07%
4,000
192
$302K 0.07%
10,883
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193
$299K 0.07%
9,756
194
$292K 0.07%
+4,016
195
$291K 0.07%
3,927
196
$289K 0.07%
3,005
197
$286K 0.07%
6,250
198
$283K 0.07%
4,686
199
$282K 0.07%
26,493
200
$280K 0.07%
4,427
6 7
8
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