MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.17%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-11%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
265
New
9
Increased
39
Reduced
118
Closed
47
Top Buys
| 1 |
Honeywell
HON
|
$1.16M |
| 2 |
iShares MBS ETF
MBB
|
$606K |
| 3 |
Signet Jewelers
SIG
|
$442K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$306K |
| 5 |
Huntsman Corp
HUN
|
$263K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.89M |
| 2 |
Flexsteel Industries
FLXS
|
$2.65M |
| 3 |
United Rentals
URI
|
$1.62M |
| 4 |
American Airlines Group
AAL
|
$1.51M |
| 5 |
Citizens Financial Group
CFG
|
$1.33M |
Sector Composition
| 1 | Financials | 42.23% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.29M | 0.4% |
18,635
-11,681
| -39% | -$807K |
|
52
Synchrony
SYF
$28.4B
| $1.28M | 0.4% |
37,658
-305
| -0.8% | -$10.4K |
|
53
Micron Technology
MU
$133B
| $1.28M | 0.4% |
29,864
-2,848
| -9% | -$122K |
|
54
Walmart
WMT
$774B
| $1.27M | 0.39% |
10,708
-57
| -0.5% | -$6.77K |
|
55
Merck
MRK
$210B
| $1.24M | 0.38% |
14,759
-753
| -5% | -$63.4K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.38% |
30,680
-187
| -0.6% | -$7.53K |
|
57
Cigna
CI
$80.3B
| $1.22M | 0.38% |
8,035
+606
| +8% | +$92K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.37% |
23,676
+4,855
| +26% | +$246K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.37% |
6,660
-140
| -2% | -$25.1K |
|
60
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.36% |
4,646
+691
| +17% | +$175K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.16M | 0.36% |
23,671
| – | – |
|
62
US Bancorp
USB
$76B
| $1.16M | 0.36% |
20,970
-4,154
| -17% | -$230K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.36% |
5,569
-70
| -1% | -$14.6K |
|
|
64
Honeywell
HON
$139B
| $1.16M | 0.36% |
+6,839
| New | +$1.16M |
|
65
Deere & Co
DE
$129B
| $1.11M | 0.34% |
6,555
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.34% |
19,959
-214
| -1% | -$11.8K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.09M | 0.34% |
11,960
+328
| +3% | +$29.9K |
|
68
Lennar Class A
LEN
$34.5B
| $1.07M | 0.33% |
19,225
-13,410
| -41% | -$749K |
|
69
O'Reilly Automotive
ORLY
$88B
| $1.06M | 0.33% |
2,654
| – | – |
|
70
Viatris
VTRS
$12.3B
| $1.05M | 0.32% |
53,024
-33,116
| -38% | -$655K |
|
|
TXNM
71
TXNM Energy, Inc.
TXNM
$5.97B
| $1.05M | 0.32% |
20,071
-3,464
| -15% | -$181K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.04M | 0.32% |
9,236
-1,322
| -13% | -$149K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.32% |
18,783
-1,068
| -5% | -$59.1K |
|
74
Open Text
OTEX
$8.41B
| $1.02M | 0.32% |
25,042
-14,325
| -36% | -$585K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.31% |
6,713
-2,458
| -27% | -$372K |
|