MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$6.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.34M

Top Sells

1
+$5.78M
2
+$4.56M
3
+$2.75M
4
AES icon
AES
AES
+$2.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M

Sector Composition

1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 15.16%
4,057,200
-2,587
2
$31.2M 4.05%
1,128,108
-19,702
3
$30.3M 3.93%
277,102
+13,027
4
$27.2M 3.53%
132,674
-653
5
$22.5M 2.92%
309,703
+1,521
6
$21.7M 2.82%
260,198
+25,684
7
$16.7M 2.16%
219,590
-78,259
8
$15M 1.95%
30,191
-390
9
$13.8M 1.8%
+580,237
10
$13.1M 1.7%
132,160
+309
11
$11.2M 1.45%
+436,493
12
$9.39M 1.22%
118,111
-14,589
13
$8.77M 1.14%
30,240
+3
14
$8.21M 1.07%
66,613
+539
15
$6.63M 0.86%
8,981
+282
16
$6.6M 0.86%
+150,273
17
$6.18M 0.8%
33,316
-961
18
$5.92M 0.77%
12,197
+1,165
19
$5.9M 0.77%
56,121
20
$5.88M 0.76%
21,341
+10
21
$5.51M 0.72%
25,201
-36
22
$5.45M 0.71%
322,735
+138,228
23
$5.37M 0.7%
39,466
-688
24
$4.99M 0.65%
6,405
+85
25
$4.97M 0.64%
9,766
-18
1
2 3 4 5