MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-2.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
72
Reduced
89
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.39M |
| 2 |
Skyworks Solutions
SWKS
|
$1.72M |
| 3 |
United Therapeutics
UTHR
|
$1.33M |
| 4 |
Barclays
BCS
|
$1.19M |
| 5 |
W.R. Berkley
WRB
|
$1.14M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.55M |
| 2 |
Western Digital
WDC
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
| 4 |
AutoZone
AZO
|
$1.19M |
| 5 |
HP
HPQ
|
$1.09M |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Middleby
MIDD
$6.94B
| – | – |
-1,049
| Closed | -$206K |
|
252
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-33,183
| Closed | -$688K |
|
253
Northrop Grumman
NOC
$84.5B
| – | – |
-1,726
| Closed | -$668K |
|
254
PayPal
PYPL
$67.1B
| – | – |
-1,344
| Closed | -$253K |
|
255
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,281
| Closed | -$218K |
|
256
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-9,024
| Closed | -$507K |
|
|
257
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-30,294
| Closed | -$1.55M |
|
258
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-11,916
| Closed | -$369K |
|
|
259
Western Digital
WDC
$27.9B
| – | – |
-19,269
| Closed | -$1.26M |
|