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
201
$249K 0.06%
4,057
+628
202
$247K 0.06%
3,198
-3,346
203
$245K 0.06%
1,743
204
$220K 0.05%
8,562
-8,498
205
$217K 0.05%
+1,310
206
$215K 0.05%
+4,941
207
$211K 0.05%
+1,270
208
$210K 0.05%
2,864
-2,673
209
$204K 0.05%
26,493
210
$202K 0.05%
1,340
211
$202K 0.05%
3,250
212
$149K 0.04%
12,816
213
$148K 0.04%
10,000
214
$131K 0.03%
19,582
215
$95K 0.02%
12,125
+135
216
– –
-2,929
217
– –
-14,380
218
– –
-500
219
– –
-12,164
220
– –
-4,375
221
– –
-3,392
222
– –
-2,209
223
– –
-31,664
224
– –
-1,500
225
– –
-6,617
6 7 8
9
10