MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.06%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.73%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
239
New
12
Increased
72
Reduced
79
Closed
9
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$916K |
| 2 |
Alaska Air
ALK
|
$812K |
| 3 |
Bunge Global
BG
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
Norwegian Cruise Line
NCLH
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.3M |
| 2 |
Delta Air Lines
DAL
|
$914K |
| 3 |
Coca-Cola
KO
|
$675K |
| 4 |
Royal Caribbean
RCL
|
$506K |
| 5 |
AT&T
T
|
$492K |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$102B
| $201K | 0.05% |
+3,250
| New | +$201K |
|
227
BCE
BCE
$23.3B
| $200K | 0.05% |
+4,000
| New | +$200K |
|
228
Kinder Morgan
KMI
$60B
| $189K | 0.04% |
11,324
| – | – |
|
229
Gabelli Equity Trust
GAB
$1.88B
| $127K | 0.03% |
19,142
| – | – |
|
|
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $97K | 0.02% |
12,125
| – | – |
|
231
American Tower
AMT
$95.5B
| – | – |
-1,015
| Closed | -$274K |
|
232
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-5,128
| Closed | -$428K |
|
233
Entergy
ETR
$39.3B
| – | – |
-2,419
| Closed | -$241K |
|
234
Corning
GLW
$57.4B
| – | – |
-4,941
| Closed | -$202K |
|
235
GSK
GSK
$79.9B
| – | – |
-5,200
| Closed | -$207K |
|
236
Middleby
MIDD
$6.94B
| – | – |
-1,270
| Closed | -$220K |
|
|
237
Royal Caribbean
RCL
$98.7B
| – | – |
-5,930
| Closed | -$506K |
|
|
GAB.RT
238
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| – | – |
-19,142
| Closed | -$2K |
|
239
Baker Hughes
BKR
$44.8B
| – | – |
-11,362
| Closed | -$260K |
|