MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.29%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.1%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
102
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$5.67M |
| 2 |
AES
AES
|
$2.48M |
| 3 |
Signet Jewelers
SIG
|
$2.28M |
| 4 |
Surgery Partners
SGRY
|
$2.01M |
| 5 |
Bunge Global
BG
|
$1.73M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.26M |
| 2 |
Carnival Corp
CCL
|
$1.8M |
| 3 |
AT&T
T
|
$1.71M |
| 4 |
Macy's
M
|
$1.53M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$121B
| $246K | 0.04% |
806
-16
| -2% | -$4.89K |
|
252
Match Group
MTCH
$8.9B
| $245K | 0.03% |
7,856
+580
| +8% | +$18.1K |
|
253
Qualcomm
QCOM
$171B
| $245K | 0.03% |
1,592
-36
| -2% | -$5.53K |
|
254
Hartford Financial Services
HIG
$37.1B
| $235K | 0.03% |
+1,900
| New | +$235K |
|
255
Phillips 66
PSX
$54.1B
| $234K | 0.03% |
1,892
| – | – |
|
256
Mohawk Industries
MHK
$8.11B
| $232K | 0.03% |
2,028
+98
| +5% | +$11.2K |
|
257
Global X US Preferred ETF
PFFD
$2.32B
| $228K | 0.03% |
12,000
| – | – |
|
258
Community Bank
CBU
$3.14B
| $227K | 0.03% |
4,000
| – | – |
|
259
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $226K | 0.03% |
1,546
| – | – |
|
260
Bank of America
BAC
$373B
| $222K | 0.03% |
5,319
-14,695
| -73% | -$613K |
|
261
Fortinet
FTNT
$58.9B
| $219K | 0.03% |
2,278
-450
| -16% | -$43.3K |
|
262
Citizens Financial Group
CFG
$22.3B
| $218K | 0.03% |
5,324
-50
| -0.9% | -$2.05K |
|
263
Exelon
EXC
$43.8B
| $215K | 0.03% |
+4,666
| New | +$215K |
|
264
CVS Health
CVS
$94B
| $212K | 0.03% |
+3,136
| New | +$212K |
|
265
Honda
HMC
$44.9B
| $212K | 0.03% |
7,800
| – | – |
|
266
Best Buy
BBY
$15.7B
| $211K | 0.03% |
2,867
+230
| +9% | +$16.9K |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $210K | 0.03% |
1,669
-395
| -19% | -$49.8K |
|
268
Gilead Sciences
GILD
$140B
| $209K | 0.03% |
+1,864
| New | +$209K |
|
269
Enbridge
ENB
$105B
| $208K | 0.03% |
+4,703
| New | +$208K |
|
270
Globus Medical
GMED
$8.09B
| $205K | 0.03% |
2,804
-600
| -18% | -$43.9K |
|
271
Viatris
VTRS
$12.3B
| $203K | 0.03% |
23,334
-153,492
| -87% | -$1.34M |
|
272
Warner Bros
WBD
$28.8B
| $193K | 0.03% |
18,017
+521
| +3% | +$5.59K |
|
|
HFRO
273
Highland Opportunities and Income Fund
HFRO
$341M
| $190K | 0.03% |
36,578
| – | – |
|
|
274
Macy's
M
$3.66B
| $175K | 0.02% |
13,901
-121,745
| -90% | -$1.53M |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $156K | 0.02% |
13,032
| – | – |
|