MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-2.34%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-1.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
Bunge Global
BG
|
$1.39M |
| 5 |
AT&T
T
|
$1.17M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Target
TGT
|
$1.52M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Capital One
COF
|
$750K |
Sector Composition
| 1 | Financials | 32.49% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Artesian Resources
ARTNA
$341M
| $277K | 0.06% |
5,000
| – | – |
|
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $274K | 0.06% |
5,418
-11,970
| -69% | -$606K |
|
228
iShares S&P 500 Growth ETF
IVW
$62.1B
| $274K | 0.06% |
4,288
+272
| +7% | +$17.4K |
|
229
Essential Utilities
WTRG
$10.9B
| $273K | 0.06% |
6,250
| – | – |
|
230
Kraft Heinz
KHC
$30.9B
| $271K | 0.06% |
7,000
-230
| -3% | -$8.89K |
|
231
Nike
NKE
$110B
| $270K | 0.06% |
2,200
-360
| -14% | -$44.2K |
|
232
Diamondback Energy
FANG
$43B
| $269K | 0.06% |
+1,989
| New | +$269K |
|
233
WaFd
WAFD
$2.44B
| $265K | 0.06% |
8,802
| – | – |
|
234
Southern Company
SO
$102B
| $259K | 0.06% |
3,725
| – | – |
|
235
Medtronic
MDT
$120B
| $253K | 0.06% |
+3,140
| New | +$253K |
|
236
Ovintiv
OVV
$10.8B
| $251K | 0.06% |
+6,954
| New | +$251K |
|
|
MXF
237
Mexico Fund
MXF
$262M
| $242K | 0.05% |
+14,211
| New | +$242K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$130B
| $237K | 0.05% |
+2,382
| New | +$237K |
|
239
Linde
LIN
$223B
| $237K | 0.05% |
666
+313
| +89% | +$111K |
|
240
Aptiv
APTV
$17B
| $237K | 0.05% |
+2,110
| New | +$237K |
|
241
Lennar Class A
LEN
$34.3B
| $231K | 0.05% |
+2,200
| New | +$231K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $230K | 0.05% |
+2,380
| New | +$230K |
|
243
Huntsman Corp
HUN
$1.87B
| $230K | 0.05% |
8,400
| – | – |
|
244
ServiceNow
NOW
$187B
| $228K | 0.05% |
+491
| New | +$228K |
|
245
GE HealthCare
GEHC
$32.7B
| $228K | 0.05% |
+2,774
| New | +$228K |
|
246
Stryker
SYK
$149B
| $227K | 0.05% |
+794
| New | +$227K |
|
247
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $227K | 0.05% |
2,962
| – | – |
|
248
PayPal
PYPL
$65.5B
| $223K | 0.05% |
+2,936
| New | +$223K |
|
249
NVIDIA
NVDA
$4.12T
| $221K | 0.05% |
+794
| New | +$221K |
|
250
Omnicom Group
OMC
$14.9B
| $218K | 0.05% |
2,316
-7,114
| -75% | -$671K |
|