MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$898K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$800K |
| 5 |
AES
AES
|
$778K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$4.22M |
| 2 |
Eli Lilly
LLY
|
$938K |
| 3 |
Broadcom
AVGO
|
$639K |
| 4 |
American Axle
AXL
|
$555K |
| 5 |
Union Pacific
UNP
|
$542K |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$240B
| $309K | 0.07% |
3,614
| – | – |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $305K | 0.07% |
886
| – | – |
|
228
Technology Select Sector SPDR Fund
XLK
$83.9B
| $303K | 0.07% |
1,741
-447
| -20% | -$77.7K |
|
229
iShares S&P 500 Growth ETF
IVW
$63.1B
| $302K | 0.07% |
4,288
| – | – |
|
230
Southern Company
SO
$102B
| $297K | 0.06% |
4,225
+500
| +13% | +$35.1K |
|
231
Ovintiv
OVV
$10.8B
| $290K | 0.06% |
7,619
+665
| +10% | +$25.3K |
|
232
Diamondback Energy
FANG
$43.1B
| $283K | 0.06% |
2,156
+167
| +8% | +$21.9K |
|
233
Lennar Class A
LEN
$34.5B
| $276K | 0.06% |
2,200
| – | – |
|
234
Nike
NKE
$114B
| $275K | 0.06% |
2,488
+288
| +13% | +$31.8K |
|
235
Halliburton
HAL
$19.4B
| $273K | 0.06% |
+8,276
| New | +$273K |
|
236
Kraft Heinz
KHC
$33.1B
| $265K | 0.06% |
7,460
+460
| +7% | +$16.3K |
|
237
Ametek
AME
$42.7B
| $255K | 0.06% |
1,578
-1,050
| -40% | -$170K |
|
238
Warner Bros
WBD
$28.8B
| $255K | 0.06% |
20,365
+443
| +2% | +$5.56K |
|
239
Linde
LIN
$224B
| $254K | 0.06% |
666
| – | – |
|
240
Essential Utilities
WTRG
$11.1B
| $249K | 0.05% |
6,250
| – | – |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $245K | 0.05% |
4,888
-530
| -10% | -$26.6K |
|
242
Ingersoll Rand
IR
$31.6B
| $245K | 0.05% |
+3,748
| New | +$245K |
|
243
Ford
F
$46.8B
| $245K | 0.05% |
+16,179
| New | +$245K |
|
|
MXF
244
Mexico Fund
MXF
$262M
| $238K | 0.05% |
14,211
| – | – |
|
245
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $237K | 0.05% |
2,380
| – | – |
|
246
Artesian Resources
ARTNA
$342M
| $236K | 0.05% |
5,000
| – | – |
|
247
ASML
ASML
$292B
| $235K | 0.05% |
+324
| New | +$235K |
|
248
WaFd
WAFD
$2.48B
| $233K | 0.05% |
8,802
| – | – |
|
249
PubMatic
PUBM
$396M
| $229K | 0.05% |
+12,548
| New | +$229K |
|
250
Huntsman Corp
HUN
$1.94B
| $227K | 0.05% |
8,400
| – | – |
|