MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2.58%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$101M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$5.97M |
| 4 |
Flexsteel Industries
FLXS
|
$5.9M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.93% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synovus
SNV
$7.16B
| $201K | 0.06% |
+5,743
| New | +$201K |
|
|
WPX
252
DELISTED
WPX Energy, Inc.
WPX
| $132K | 0.04% |
+11,429
| New | +$132K |
|
|
CPE
253
DELISTED
Callon Petroleum Company
CPE
| $126K | 0.03% |
+19,142
| New | +$126K |
|
254
Gabelli Equity Trust
GAB
$1.88B
| $118K | 0.03% |
+19,142
| New | +$118K |
|
|
TEN
255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $113K | 0.03% |
+10,192
| New | +$113K |
|
256
Curis
CRIS
$20.9M
| $19K | 0.01% |
+10,400
| New | +$19K |
|