MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+14.28%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+13%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
| 2 |
AbbVie
ABBV
|
$1.39M |
| 3 |
Honda
HMC
|
$936K |
| 4 |
Viatris
VTRS
|
$858K |
| 5 |
VanEck Long Muni ETF
MLN
|
$827K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.18M |
| 4 |
United Rentals
URI
|
$1.09M |
| 5 |
Bunge Global
BG
|
$943K |
Sector Composition
| 1 | Financials | 43% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $2.38M | 0.58% |
31,420
| – | – |
|
|
27
United Rentals
URI
$61.5B
| $2.38M | 0.58% |
7,224
-3,312
| -31% | -$1.09M |
|
28
Graco
GGG
$14.1B
| $2.36M | 0.57% |
33,000
| – | – |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.36M | 0.57% |
25,378
+3,901
| +18% | +$363K |
|
30
Boeing
BA
$177B
| $2.36M | 0.57% |
9,260
-5
| -0.1% | -$1.27K |
|
31
Micron Technology
MU
$133B
| $2.34M | 0.57% |
26,463
-296
| -1% | -$26.1K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 0.56% |
10,559
| – | – |
|
33
Amazon
AMZN
$2.44T
| $2.31M | 0.56% |
745
+36
| +5% | +$111K |
|
34
iShares MBS ETF
MBB
$41B
| $2.29M | 0.55% |
21,093
+3,316
| +19% | +$360K |
|
|
35
Viatris
VTRS
$12.3B
| $2.24M | 0.54% |
160,648
+61,405
| +62% | +$858K |
|
36
Oracle
ORCL
$635B
| $2.23M | 0.54% |
31,743
-165
| -0.5% | -$11.6K |
|
37
Aon
AON
$79.1B
| $2.21M | 0.53% |
9,583
| – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.53% |
4,797
-555
| -10% | -$253K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.19M | 0.53% |
24,110
+1,847
| +8% | +$168K |
|
40
Visa
V
$683B
| $2.14M | 0.52% |
10,104
-9
| -0.1% | -$1.91K |
|
41
Chevron
CVX
$324B
| $2.09M | 0.5% |
19,903
-627
| -3% | -$65.7K |
|
42
Citigroup
C
$178B
| $2.08M | 0.5% |
28,629
+1,638
| +6% | +$119K |
|
43
CVS Health
CVS
$92.8B
| $2.05M | 0.5% |
27,202
-11,044
| -29% | -$831K |
|
44
Dollar General
DG
$23.9B
| $2.05M | 0.5% |
10,091
-26
| -0.3% | -$5.27K |
|
45
3M
MMM
$82.8B
| $2.03M | 0.49% |
10,545
-252
| -2% | -$48.6K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 0.46% |
38,848
| – | – |
|
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.88M | 0.46% |
36,321
+6,503
| +22% | +$337K |
|
48
Open Text
OTEX
$8.41B
| $1.83M | 0.44% |
38,436
+4,382
| +13% | +$209K |
|
49
Allstate
ALL
$53.6B
| $1.75M | 0.42% |
15,190
-35
| -0.2% | -$4.02K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $1.72M | 0.42% |
11,405
+2,880
| +34% | +$433K |
|