MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+14.28%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+13%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
| 2 |
AbbVie
ABBV
|
$1.39M |
| 3 |
Honda
HMC
|
$936K |
| 4 |
Viatris
VTRS
|
$858K |
| 5 |
VanEck Long Muni ETF
MLN
|
$827K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.18M |
| 4 |
United Rentals
URI
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,930
| Closed | -$523K |
|
227
TotalEnergies
TTE
$137B
| – | – |
-7,157
| Closed | -$300K |
|
228
Valero Energy
VLO
$47.2B
| – | – |
-5,626
| Closed | -$318K |
|
|
XYZ
229
Block, Inc.
XYZ
$48.5B
| – | – |
-950
| Closed | -$207K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-12,127
| Closed | -$1.89M |
|