MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+22.28%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+21%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
220
New
17
Increased
55
Reduced
77
Closed
9
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$24.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.46M |
| 3 |
Viatris
VTRS
|
$582K |
| 4 |
CVS Health
CVS
|
$536K |
| 5 |
Leidos
LDOS
|
$511K |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
ArcelorMittal
MT
|
$1.5M |
| 4 |
AbbVie
ABBV
|
$1.16M |
| 5 |
Abbott
ABT
|
$1.06M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.28M | 0.63% |
45,798
-1,100
| -2% | -$54.8K |
|
27
W.R. Berkley
WRB
$27.2B
| $2.27M | 0.62% |
34,170
| – | – |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.23M | 0.61% |
26,826
-1,025
| -4% | -$85.3K |
|
29
Visa
V
$683B
| $2.21M | 0.61% |
10,113
+179
| +2% | +$39.2K |
|
30
Cisco
CSCO
$274B
| $2.18M | 0.6% |
48,674
+1,553
| +3% | +$69.5K |
|
31
Dollar General
DG
$23.9B
| $2.13M | 0.58% |
10,117
-158
| -2% | -$33.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.57% |
1,195
+24
| +2% | +$42.1K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.09M | 0.57% |
21,477
-346
| -2% | -$33.6K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.07M | 0.57% |
10,559
| – | – |
|
35
Oracle
ORCL
$635B
| $2.06M | 0.57% |
31,908
+330
| +1% | +$21.3K |
|
36
Aon
AON
$79.1B
| $2.03M | 0.56% |
9,583
| – | – |
|
37
Micron Technology
MU
$133B
| $2.01M | 0.55% |
26,759
-4,681
| -15% | -$352K |
|
38
Boeing
BA
$177B
| $1.98M | 0.54% |
9,265
+94
| +1% | +$20.1K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.98M | 0.54% |
22,263
-1,330
| -6% | -$118K |
|
40
iShares MBS ETF
MBB
$41B
| $1.96M | 0.54% |
17,777
-218
| -1% | -$24K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.89M | 0.52% |
12,127
+1,232
| +11% | +$192K |
|
42
3M
MMM
$82.8B
| $1.89M | 0.52% |
10,797
+130
| +1% | +$22.7K |
|
|
43
Viatris
VTRS
$12.3B
| $1.86M | 0.51% |
99,243
+31,038
| +46% | +$582K |
|
44
PepsiCo
PEP
$204B
| $1.86M | 0.51% |
12,535
+104
| +0.8% | +$15.4K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83M | 0.5% |
38,848
| – | – |
|
46
Chevron
CVX
$324B
| $1.73M | 0.48% |
20,530
+2,546
| +14% | +$215K |
|
47
Global Payments
GPN
$21.5B
| $1.69M | 0.46% |
7,846
-952
| -11% | -$205K |
|
48
Allstate
ALL
$53.6B
| $1.67M | 0.46% |
15,225
+349
| +2% | +$38.4K |
|
49
Citigroup
C
$178B
| $1.66M | 0.46% |
26,991
-1,522
| -5% | -$93.8K |
|
50
Goldman Sachs
GS
$226B
| $1.61M | 0.44% |
6,099
+1,483
| +32% | +$391K |
|