MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.65%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+2.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
96
Reduced
59
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
CVS Health
CVS
|
$856K |
| 4 |
VanEck Long Muni ETF
MLN
|
$767K |
| 5 |
VanEck Short Muni ETF
SMB
|
$661K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$3M |
| 2 |
Viatris
VTRS
|
$1.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$654K |
| 4 |
CSX Corp
CSX
|
$539K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
226
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $100K | 0.02% |
12,125
| – | – |
|
|
GAB.RT
227
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| $2K | ﹤0.01% |
+19,142
| New | +$2K |
|
228
AGNC Investment
AGNC
$10.2B
| – | – |
-21,712
| Closed | -$364K |
|
229
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,446
| Closed | -$350K |
|
230
Centene
CNC
$14.3B
| – | – |
-5,675
| Closed | -$363K |
|
|
231
CSX Corp
CSX
$60.6B
| – | – |
-5,591
| Closed | -$539K |
|
|
KTF
232
DWS Municipal Income Trust
KTF
$347M
| – | – |
-12,816
| Closed | -$149K |
|
233
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-9,062
| Closed | -$250K |
|
234
Southern Company
SO
$102B
| – | – |
-3,250
| Closed | -$202K |
|
235
Suburban Propane Partners
SPH
$1.23B
| – | – |
-10,000
| Closed | -$148K |
|