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
201
$280K 0.07%
8,802
202
$274K 0.06%
+1,015
203
$270K 0.06%
4,000
204
$264K 0.06%
2,808
-56
205
$262K 0.06%
10,689
-5,042
206
$261K 0.06%
2,905
207
$260K 0.06%
+11,362
208
$249K 0.06%
8,984
209
$248K 0.06%
3,198
210
$247K 0.06%
1,743
211
$241K 0.06%
+4,838
212
$239K 0.06%
9,000
-1,000
213
$229K 0.05%
1,317
+7
214
$221K 0.05%
+2,160
215
$220K 0.05%
1,270
216
$219K 0.05%
1,340
217
$219K 0.05%
8,562
218
$216K 0.05%
+3,559
219
$214K 0.05%
+1,500
220
$213K 0.05%
+5,948
221
$211K 0.05%
+2,175
222
$207K 0.05%
+4,160
223
$206K 0.05%
+11,324
224
$202K 0.05%
4,941
225
$132K 0.03%
19,142
-440
6 7 8
9
10