MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.65%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+2.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
96
Reduced
59
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
CVS Health
CVS
|
$856K |
| 4 |
VanEck Long Muni ETF
MLN
|
$767K |
| 5 |
VanEck Short Muni ETF
SMB
|
$661K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$3M |
| 2 |
Viatris
VTRS
|
$1.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$654K |
| 4 |
CSX Corp
CSX
|
$539K |
| 5 |
Boston Scientific
BSX
|
$517K |
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 0.6% |
5,002
+205
| +4% | +$103K |
|
27
Visa
V
$683B
| $2.52M | 0.6% |
10,782
+678
| +7% | +$159K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.59% |
37,551
-1,422
| -4% | -$95K |
|
29
Graco
GGG
$14.1B
| $2.5M | 0.59% |
33,000
| – | – |
|
30
Oracle
ORCL
$635B
| $2.49M | 0.59% |
32,050
+307
| +1% | +$23.9K |
|
31
McKesson
MCK
$85.4B
| $2.49M | 0.59% |
13,035
-599
| -4% | -$115K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.48M | 0.58% |
31,420
| – | – |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.45M | 0.58% |
24,304
+194
| +0.8% | +$19.6K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.42M | 0.57% |
25,410
+32
| +0.1% | +$3.04K |
|
35
Target
TGT
$43.6B
| $2.39M | 0.56% |
9,884
+1,282
| +15% | +$310K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $2.36M | 0.56% |
10,291
-268
| -3% | -$61.5K |
|
37
Citigroup
C
$178B
| $2.36M | 0.56% |
33,327
+4,698
| +16% | +$332K |
|
38
United Rentals
URI
$61.5B
| $2.3M | 0.54% |
7,224
| – | – |
|
|
39
VanEck Short Muni ETF
SMB
$286M
| $2.29M | 0.54% |
126,829
+36,582
| +41% | +$661K |
|
40
Aon
AON
$79.1B
| $2.29M | 0.54% |
9,583
| – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 0.53% |
27,228
-3,073
| -10% | -$254K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 0.53% |
43,618
+4,770
| +12% | +$246K |
|
43
Boeing
BA
$177B
| $2.24M | 0.53% |
9,362
+102
| +1% | +$24.4K |
|
44
Dollar General
DG
$23.9B
| $2.22M | 0.52% |
10,260
+169
| +2% | +$36.6K |
|
45
Chevron
CVX
$324B
| $2.12M | 0.5% |
20,244
+341
| +2% | +$35.7K |
|
46
3M
MMM
$82.8B
| $2.1M | 0.49% |
10,559
+14
| +0.1% | +$2.78K |
|
47
Allstate
ALL
$53.6B
| $2.03M | 0.48% |
15,558
+368
| +2% | +$48K |
|
48
Open Text
OTEX
$8.41B
| $2.03M | 0.48% |
39,936
+1,500
| +4% | +$76.2K |
|
49
Delta Air Lines
DAL
$40.3B
| $1.88M | 0.44% |
43,347
+9,764
| +29% | +$422K |
|
50
Exxon Mobil
XOM
$487B
| $1.87M | 0.44% |
29,632
+104
| +0.4% | +$6.56K |
|