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
176
$805K 0.1%
+4,674
177
$796K 0.1%
+2,737
178
$785K 0.1%
1,696
179
$781K 0.1%
2,421
180
$777K 0.1%
17,178
-3,326
181
$773K 0.1%
4,221
-1,090
182
$772K 0.1%
4,216
183
$759K 0.1%
15,703
-11,783
184
$744K 0.1%
22,794
185
$737K 0.1%
+29,032
186
$717K 0.09%
10,334
187
$695K 0.09%
13,223
-48
188
$695K 0.09%
5,056
-1,412
189
$680K 0.09%
1,552
190
$658K 0.09%
4,523
-2,070
191
$655K 0.09%
5,844
192
$654K 0.08%
7,020
193
$647K 0.08%
2,715
-319
194
$643K 0.08%
3,256
+54
195
$640K 0.08%
245
+39
196
$620K 0.08%
25,594
-1,025
197
$620K 0.08%
2,606
+337
198
$597K 0.08%
2,154
-828
199
$594K 0.08%
10,134
200
$571K 0.07%
4,431
6 7
8
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