MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.49%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+9.4%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
74
Reduced
106
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.2M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$6.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.46M |
| 5 |
VanEck Long Muni ETF
MLN
|
$2.33M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.94M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 3 |
AES
AES
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.8B
| – | – |
-24,791
| Closed | -$249K |
|
302
Gilead Sciences
GILD
$140B
| – | – |
-1,864
| Closed | -$209K |
|
303
Globus Medical
GMED
$8.27B
| – | – |
-2,804
| Closed | -$205K |
|
304
Mohawk Industries
MHK
$8.24B
| – | – |
-2,028
| Closed | -$232K |
|
305
Match Group
MTCH
$8.98B
| – | – |
-7,856
| Closed | -$245K |
|
306
Schlumberger
SLB
$55B
| – | – |
-8,934
| Closed | -$373K |
|
307
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – |
-27,226
| Closed | -$1.7M |
|
308
Simon Property Group
SPG
$59B
| – | – |
-5,307
| Closed | -$881K |
|
|
309
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-79,127
| Closed | -$4.56M |
|
310
VICI Properties
VICI
$36B
| – | – |
-39,936
| Closed | -$1.3M |
|
311
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,546
| Closed | -$226K |
|
|
FBMS
312
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-11,100
| Closed | -$375K |
|