MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$898K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$800K |
| 5 |
AES
AES
|
$778K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$4.22M |
| 2 |
Eli Lilly
LLY
|
$938K |
| 3 |
Broadcom
AVGO
|
$639K |
| 4 |
American Axle
AXL
|
$555K |
| 5 |
Union Pacific
UNP
|
$542K |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$81.7B
| – | – |
-2,242
| Closed | -$285K |
|
277
TSMC
TSM
$1.2T
| – | – |
-3,409
| Closed | -$317K |
|
278
Community Bank
CBU
$3.17B
| – | – |
-4,000
| Closed | -$210K |
|