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
1
$128M 30.2%
4,447,635
-104,219
2
$17.8M 4.2%
129,957
+861
3
$9.17M 2.17%
33,857
+989
4
$6.17M 1.46%
131,387
5
$5.51M 1.3%
35,445
+1,005
6
$4.64M 1.1%
114,894
7
$4.58M 1.08%
39,492
+141
8
$4.41M 1.04%
39,134
-1,330
9
$4.4M 1.04%
37,565
+13,015
10
$4.03M 0.95%
185,560
-2,535
11
$3.81M 0.9%
79,880
+10,810
12
$3.8M 0.9%
10,936
+996
13
$3.55M 0.84%
21,553
+582
14
$3.39M 0.8%
9,617
-115
15
$3.13M 0.74%
37,459
+10,257
16
$3.08M 0.73%
24,580
+800
17
$3.02M 0.71%
17,200
+784
18
$2.98M 0.7%
24,400
+460
19
$2.92M 0.69%
17,000
+2,100
20
$2.85M 0.67%
50,785
+5,549
21
$2.69M 0.64%
31,664
+5,201
22
$2.65M 0.63%
50,023
+1,604
23
$2.58M 0.61%
46,027
+229
24
$2.57M 0.61%
19,050
+275
25
$2.54M 0.6%
76,883
1
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