MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
1-Year Est. Return
18.56%
1 Year Est. Return
+18.56%
AUM
$770M
AUM Growth
+$66M
(+9.4%)
Holding
312
Top Buys
| 1 | +$13.8M | |
| 2 | +$11.2M | |
| 3 | +$6.6M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.46M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$2.33M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$4.56M | |
| 3 | +$2.51M | |
| 4 |
Constellation Brands
STZ
|
+$2.49M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.88M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 11.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$47.4B
| – | – |
-24,791
|
|
||
302
Gilead Sciences
GILD
$152B
| – | – |
-1,864
|
|
||
303
Globus Medical
GMED
$8.05B
| – | – |
-2,804
|
|
||
304
Mohawk Industries
MHK
$7.91B
| – | – |
-2,028
|
|
||
305
Match Group
MTCH
$7.8B
| – | – |
-7,856
|
|
||
306
SLB Limited
SLB
$48.7B
| – | – |
-8,934
|
|
||
307
iShares Russell 2500 ETF
SMMD
$1.71B
| – | – |
-27,226
|
|
||
308
Simon Property Group
SPG
$58.1B
| – | – |
-5,307
|
|
||
309
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-79,127
|
|
||
310
VICI Properties
VICI
$32.9B
| – | – |
-39,936
|
|
||
311
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-1,546
|
|
||
|
FBMS
312
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-11,100
|
|