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
$239M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$743K
3
+$583K
4
BHC icon
Bausch Health
BHC
+$494K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

1
+$3.9M
2
+$3.48M
3
+$3.3M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M

Sector Composition

1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,112
202
– –
-16,686
203
– –
-61,658
204
– –
-2,852
205
– –
-2,262
206
– –
-25,392
5 6 7 8
9