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
$365M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.45M
3
+$511K
4
VTRS icon
Viatris
VTRS
+$506K
5
MCK icon
McKesson
MCK
+$484K

Top Sells

1
+$9.23M
2
+$4.2M
3
+$1.14M
4
ABT icon
Abbott
ABT
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Financials 39.36%
2 Technology 13.83%
3 Healthcare 9.71%
4 Industrials 7.53%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.06%
+950
202
$203K 0.06%
+1,340
203
$202K 0.06%
3,429
204
$200K 0.05%
+3,250
205
$163K 0.04%
26,493
206
$149K 0.04%
12,816
207
$149K 0.04%
10,000
-500
208
$120K 0.03%
19,582
209
$94K 0.03%
11,990
+91
210
$82K 0.02%
500
211
$59K 0.02%
12,164
212
– –
-19,619
213
– –
-34,044
214
– –
-26,875
215
– –
-2,226
216
– –
-39,900
217
– –
-19,036
218
– –
-22,241
219
– –
-5,967
220
– –
-4,000
5 6 7 8
9