MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
1-Year Return
18.56%
This Quarter Return
+15.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$526M
AUM Growth
+$85.2M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Banc of California
BANC
|
$1.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 2 |
Macy's
M
|
$1.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.13M |
| 4 |
MidWestOne Financial Group
MOFG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.03M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$32.1B
| $267K | 0.05% |
7,210
| – | – |
|
252
Ametek
AME
$43.1B
| $260K | 0.05% |
1,578
| – | – |
|
253
Southern Company
SO
$101B
| $258K | 0.05% |
3,675
-1,500
| -29% | -$105K |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $257K | 0.05% |
6,243
-2,051
| -25% | -$84.3K |
|
255
Qualcomm
QCOM
$173B
| $256K | 0.05% |
1,770
-157
| -8% | -$22.7K |
|
256
Nike
NKE
$110B
| $250K | 0.05% |
2,303
-60
| -3% | -$6.51K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $249K | 0.05% |
612
-1,040
| -63% | -$423K |
|
258
Analog Devices
ADI
$121B
| $241K | 0.05% |
+1,213
| New | +$241K |
|
259
Citigroup
C
$174B
| $239K | 0.05% |
+4,655
| New | +$239K |
|
260
Garmin
GRMN
$45.6B
| $238K | 0.05% |
+1,850
| New | +$238K |
|
261
Essential Utilities
WTRG
$10.9B
| $233K | 0.04% |
6,250
| – | – |
|
262
Phillips 66
PSX
$52.7B
| $230K | 0.04% |
1,727
-12
| -0.7% | -$1.6K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $228K | 0.04% |
+2,110
| New | +$228K |
|
264
Medtronic
MDT
$119B
| $228K | 0.04% |
2,767
+102
| +4% | +$8.4K |
|
265
PPG Industries
PPG
$24.9B
| $226K | 0.04% |
+1,512
| New | +$226K |
|
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $220K | 0.04% |
4,310
-578
| -12% | -$29.5K |
|
267
Schlumberger
SLB
$53.3B
| $220K | 0.04% |
4,219
+56
| +1% | +$2.91K |
|
268
Intuitive Surgical
ISRG
$166B
| $217K | 0.04% |
+644
| New | +$217K |
|
269
Middleby
MIDD
$7.25B
| $212K | 0.04% |
+1,439
| New | +$212K |
|
270
Huntsman Corp
HUN
$1.92B
| $211K | 0.04% |
8,400
-1,300
| -13% | -$32.7K |
|
271
Stryker
SYK
$150B
| $210K | 0.04% |
+700
| New | +$210K |
|
272
Community Bank
CBU
$3.17B
| $208K | 0.04% |
+4,000
| New | +$208K |
|
|
EXE
273
Expand Energy Corporation Common Stock
EXE
$22.8B
| $208K | 0.04% |
2,701
+41
| +2% | +$3.16K |
|
274
Artesian Resources
ARTNA
$340M
| $207K | 0.04% |
5,000
| – | – |
|
275
Warner Bros
WBD
$29.5B
| $205K | 0.04% |
18,056
-2,033
| -10% | -$23.1K |
|