MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.06%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.73%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
239
New
12
Increased
72
Reduced
79
Closed
9
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$916K |
| 2 |
Alaska Air
ALK
|
$812K |
| 3 |
Bunge Global
BG
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
Norwegian Cruise Line
NCLH
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.3M |
| 2 |
Delta Air Lines
DAL
|
$914K |
| 3 |
Coca-Cola
KO
|
$675K |
| 4 |
Royal Caribbean
RCL
|
$506K |
| 5 |
AT&T
T
|
$492K |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $2.58M | 0.61% |
12,948
-87
| -0.7% | -$17.3K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.52M | 0.59% |
24,558
+254
| +1% | +$26K |
|
28
W.R. Berkley
WRB
$27.2B
| $2.5M | 0.59% |
34,170
| – | – |
|
29
Intel
INTC
$107B
| $2.45M | 0.57% |
46,027
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 0.57% |
31,137
-283
| -0.9% | -$22.1K |
|
31
United Rentals
URI
$61.5B
| $2.41M | 0.56% |
6,857
-367
| -5% | -$129K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.38M | 0.56% |
25,223
-187
| -0.7% | -$17.7K |
|
33
Visa
V
$683B
| $2.37M | 0.56% |
10,637
-145
| -1% | -$32.3K |
|
34
Graco
GGG
$14.1B
| $2.31M | 0.54% |
33,000
| – | – |
|
35
VanEck Short Muni ETF
SMB
$286M
| $2.28M | 0.53% |
126,829
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 0.52% |
10,221
-70
| -0.7% | -$15.3K |
|
37
Target
TGT
$43.6B
| $2.22M | 0.52% |
9,714
-170
| -2% | -$38.9K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 0.52% |
43,618
| – | – |
|
39
Citigroup
C
$178B
| $2.16M | 0.51% |
30,767
-2,560
| -8% | -$180K |
|
40
Micron Technology
MU
$133B
| $2.14M | 0.5% |
30,192
-1,472
| -5% | -$105K |
|
41
Dollar General
DG
$23.9B
| $2.12M | 0.5% |
9,980
-280
| -3% | -$59.4K |
|
42
Boeing
BA
$177B
| $2.07M | 0.48% |
9,397
+35
| +0.4% | +$7.7K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 0.48% |
24,909
-2,319
| -9% | -$191K |
|
44
Chevron
CVX
$324B
| $2.04M | 0.48% |
20,089
-155
| -0.8% | -$15.7K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.46% |
33,232
-4,319
| -12% | -$256K |
|
46
PepsiCo
PEP
$204B
| $1.96M | 0.46% |
13,004
+1,132
| +10% | +$170K |
|
47
Allstate
ALL
$53.6B
| $1.95M | 0.46% |
15,310
-248
| -2% | -$31.6K |
|
48
3M
MMM
$82.8B
| $1.78M | 0.42% |
10,120
-439
| -4% | -$77K |
|
49
Salesforce
CRM
$245B
| $1.77M | 0.42% |
6,535
-75
| -1% | -$20.3K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.41% |
4,051
+1,406
| +53% | +$604K |
|