MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-26.39%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-43%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42
Top Buys
| 1 |
CommScope
COMM
|
$542K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$535K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$417K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$387K |
| 5 |
Amazon
AMZN
|
$384K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$39.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$910K |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$102B
| – | – |
-3,250
| Closed | -$207K |
|
227
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,718
| Closed | -$207K |
|
228
Travelers Companies
TRV
$61.1B
| – | – |
-2,043
| Closed | -$279K |
|
229
Trane Technologies
TT
$92.5B
| – | – |
-2,347
| Closed | -$311K |
|
230
Valero Energy
VLO
$47.2B
| – | – |
-2,421
| Closed | -$226K |
|
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-2,099
| Closed | -$233K |
|
232
WPP
WPP
$5.73B
| – | – |
-7,213
| Closed | -$507K |
|
233
Aptiv
APTV
$17.3B
| – | – |
-2,399
| Closed | -$227K |
|
|
TXNM
234
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-12,775
| Closed | -$647K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,968
| Closed | -$297K |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,659
| Closed | -$215K |
|
|
CY
237
DELISTED
Cypress Semiconductor
CY
| – | – |
-33,572
| Closed | -$783K |
|