MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-11.1%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-13%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
83
Reduced
90
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.7M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
Micron Technology
MU
|
$1.16M |
| 4 |
American Tower
AMT
|
$917K |
| 5 |
Eli Lilly
LLY
|
$861K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$3.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
| 3 |
Flexsteel Industries
FLXS
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.08M |
Sector Composition
| 1 | Financials | 39.9% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.74% |
