MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+9.17%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-12%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
83
Closed
71
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$22.5M |
| 2 |
Annaly Capital Management
NLY
|
$790K |
| 3 |
Walt Disney
DIS
|
$588K |
| 4 |
Bausch Health
BHC
|
$513K |
| 5 |
Citigroup
C
|
$428K |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$4.16M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.48M |
| 4 |
JPMorgan Chase
JPM
|
$2.87M |
| 5 |
United Rentals
URI
|
$2.41M |
Sector Composition
| 1 | Financials | 48.58% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.48M | 0.62% |
9,480
-2,706
| -22% | -$422K |
|
27
Allstate
ALL
$53.6B
| $1.45M | 0.61% |
14,979
-470
| -3% | -$45.6K |
|
28
Procter & Gamble
PG
$368B
| $1.42M | 0.59% |
11,876
-8,620
| -42% | -$1.03M |
|
|
29
JPMorgan Chase
JPM
$829B
| $1.41M | 0.59% |
14,936
-30,490
| -67% | -$2.87M |
|
30
iShares MBS ETF
MBB
$41B
| $1.35M | 0.57% |
12,232
+1,892
| +18% | +$209K |
|
31
Cisco
CSCO
$274B
| $1.21M | 0.51% |
25,951
-23,915
| -48% | -$1.12M |
|
32
Verizon
VZ
$186B
| $1.19M | 0.5% |
21,607
-25,134
| -54% | -$1.39M |
|
|
33
Citigroup
C
$178B
| $1.17M | 0.49% |
22,904
+8,370
| +58% | +$428K |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.14M | 0.48% |
12,916
-2,716
| -17% | -$240K |
|
35
Salesforce
CRM
$245B
| $1.13M | 0.47% |
6,055
+562
| +10% | +$105K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.46% |
6,340
-245
| -4% | -$43K |
|
37
Oracle
ORCL
$635B
| $1.11M | 0.46% |
20,093
-13,834
| -41% | -$765K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.1M | 0.46% |
15,268
-619
| -4% | -$44.5K |
|
39
Netflix
NFLX
$513B
| $1.05M | 0.44% |
2,314
-89
| -4% | -$40.5K |
|
40
Bank of New York Mellon
BK
$74.5B
| $1.05M | 0.44% |
27,170
-218
| -0.8% | -$8.43K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 0.44% |
9,347
+2,078
| +29% | +$233K |
|
42
O'Reilly Automotive
ORLY
$88B
| $1.04M | 0.44% |
2,474
-65
| -3% | -$27.4K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.43% |
3,348
-27
| -0.8% | -$8.36K |
|
44
Home Depot
HD
$405B
| $1.02M | 0.42% |
4,059
-170
| -4% | -$42.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.42% |
5,688
-1,558
| -22% | -$278K |
|
46
IBM
IBM
$227B
| $1M | 0.42% |
8,288
+1,086
| +15% | +$131K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $992K | 0.41% |
25,570
-37,016
| -59% | -$1.44M |
|
48
UnitedHealth
UNH
$281B
| $990K | 0.41% |
3,357
-1,032
| -24% | -$304K |
|
49
Becton Dickinson
BDX
$55.3B
| $977K | 0.41% |
4,081
-99
| -2% | -$23.7K |
|
50
Cigna
CI
$80.3B
| $977K | 0.41% |
5,202
-2,375
| -31% | -$446K |
|