MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-6.02%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
94
Reduced
72
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 4 |
Signet Jewelers
SIG
|
$1.19M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
Top Sells
| 1 |
American Axle
AXL
|
$920K |
| 2 |
Nike
NKE
|
$771K |
| 3 |
Annaly Capital Management
NLY
|
$739K |
| 4 |
Goldman Sachs
GS
|
$731K |
| 5 |
HP
HPQ
|
$658K |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.4B
| $171K | 0.04% |
10,294
+270
| +3% | +$4.49K |
|
227
Energy Transfer Partners
ET
$60.8B
| $133K | 0.03% |
12,042
+1,800
| +18% | +$19.9K |
|
228
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $122K | 0.03% |
11,053
| – | – |
|
229
Gabelli Equity Trust
GAB
$1.87B
| $105K | 0.03% |
19,142
| – | – |
|
|
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $69K | 0.02% |
12,214
| – | – |
|
231
Edwards Lifesciences
EW
$48B
| – | – |
-2,337
| Closed | -$222K |
|
232
FMC
FMC
$4.81B
| – | – |
-3,292
| Closed | -$352K |
|
|
233
HP
HPQ
$27.1B
| – | – |
-20,071
| Closed | -$658K |
|
234
LyondellBasell Industries
LYB
$18B
| – | – |
-6,489
| Closed | -$568K |
|
235
ArcelorMittal
MT
$24.7B
| – | – |
-13,533
| Closed | -$306K |
|
|
236
Nike
NKE
$110B
| – | – |
-7,539
| Closed | -$771K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,847
| Closed | -$440K |
|
238
Philips
PHG
$25.7B
| – | – |
-9,777
| Closed | -$210K |
|
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,866
| Closed | -$211K |
|