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
1
$141M 34.12%
4,551,854
-4,234
2
$15.8M 3.82%
129,096
-14,805
3
$7.75M 1.88%
32,868
-837
4
$6.6M 1.6%
131,387
-100
5
$5.24M 1.27%
34,440
-1,805
6
$4.72M 1.14%
39,351
-186
7
$4.38M 1.06%
40,464
+12,829
8
$4.3M 1.04%
188,095
+9,898
9
$4M 0.97%
114,894
-15,489
10
$3.64M 0.88%
9,732
-75
11
$3.45M 0.83%
20,971
-1,627
12
$3.2M 0.78%
69,070
+7,720
13
$3.03M 0.73%
16,416
-210
14
$2.93M 0.71%
45,798
15
$2.93M 0.71%
9,940
+1,367
16
$2.85M 0.69%
24,550
+12,055
17
$2.66M 0.64%
13,634
+477
18
$2.63M 0.64%
45,236
-134
19
$2.58M 0.62%
76,883
20
$2.54M 0.62%
18,775
-226
21
$2.5M 0.61%
48,419
-255
22
$2.5M 0.61%
30,301
+3,475
23
$2.47M 0.6%
23,940
-3,880
24
$2.46M 0.6%
38,973
+419
25
$2.46M 0.6%
23,780
-120
1
2 3 4 5