MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-26.39%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-43%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42
Top Buys
| 1 |
CommScope
COMM
|
$542K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$535K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$417K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$387K |
| 5 |
Amazon
AMZN
|
$384K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$39.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$910K |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $1.22M | 0.45% |
8,505
+457
| +6% | +$65.5K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.45% |
7,294
+59
| +0.8% | +$9.84K |
|
53
Walmart
WMT
$774B
| $1.15M | 0.42% |
10,097
-1,999
| -17% | -$227K |
|
54
iShares MBS ETF
MBB
$41B
| $1.14M | 0.42% |
10,340
+1,562
| +18% | +$173K |
|
55
UnitedHealth
UNH
$281B
| $1.1M | 0.4% |
4,389
-83
| -2% | -$20.7K |
|
56
Global Payments
GPN
$21.5B
| $1.08M | 0.4% |
7,484
-2,928
| -28% | -$422K |
|
57
Exxon Mobil
XOM
$487B
| $1.06M | 0.39% |
28,006
-10,451
| -27% | -$397K |
|
58
Merck
MRK
$210B
| $1.06M | 0.39% |
13,723
-974
| -7% | -$75K |
|
59
Open Text
OTEX
$8.41B
| $1.05M | 0.39% |
30,206
+2,073
| +7% | +$72.3K |
|
60
Comcast
CMCSA
$125B
| $1.04M | 0.38% |
30,259
-1,784
| -6% | -$61.3K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.01M | 0.37% |
11,578
-819
| -7% | -$71.3K |
|
62
Micron Technology
MU
$133B
| $997K | 0.37% |
23,705
+978
| +4% | +$41.1K |
|
63
iShares Agency Bond ETF
AGZ
$616M
| $995K | 0.37% |
8,253
-3,707
| -31% | -$447K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $972K | 0.36% |
3,771
-2,329
| -38% | -$600K |
|
65
Norfolk Southern
NSC
$62.8B
| $962K | 0.35% |
6,585
| – | – |
|
66
Becton Dickinson
BDX
$55.3B
| $960K | 0.35% |
4,180
-427
| -9% | -$98.1K |
|
67
Mondelez International
MDLZ
$79.5B
| $950K | 0.35% |
18,958
-733
| -4% | -$36.7K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $931K | 0.34% |
19,029
-1,399
| -7% | -$68.4K |
|
69
Bank of New York Mellon
BK
$74.5B
| $922K | 0.34% |
27,388
-488
| -2% | -$16.4K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $917K | 0.34% |
27,327
-2,472
| -8% | -$83K |
|
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $907K | 0.33% |
15,887
+9,376
| +144% | +$535K |
|
72
Netflix
NFLX
$513B
| $902K | 0.33% |
2,403
+1
| +0% | +$375 |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $872K | 0.32% |
3,375
| – | – |
|
74
Chemed
CHE
$6.67B
| $866K | 0.32% |
2,000
| – | – |
|
75
Philip Morris
PM
$260B
| $849K | 0.31% |
11,643
| – | – |
|