MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+12.74%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+14%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
105
Closed
19
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
| 4 |
Linde
LIN
|
$1.62M |
| 5 |
ASML
ASML
|
$1.28M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.86M |
| 2 |
Accenture
ACN
|
$1.46M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Financials | 39.11% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-1,473
| Closed | -$210K |
|
252
Medtronic
MDT
$120B
| – | – |
-2,950
| Closed | -$238K |
|