MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+9.17%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-12%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
83
Closed
71
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$22.5M |
| 2 |
Annaly Capital Management
NLY
|
$790K |
| 3 |
Walt Disney
DIS
|
$588K |
| 4 |
Bausch Health
BHC
|
$513K |
| 5 |
Citigroup
C
|
$428K |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$4.16M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.48M |
| 4 |
JPMorgan Chase
JPM
|
$2.87M |
| 5 |
United Rentals
URI
|
$2.41M |
Sector Composition
| 1 | Financials | 48.58% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $949K | 0.4% |
11,683
-5,809
| -33% | -$472K |
|
52
Danaher
DHR
$147B
| $917K | 0.38% |
5,186
-292
| -5% | -$51.6K |
|
53
Accenture
ACN
$162B
| $904K | 0.38% |
4,209
-786
| -16% | -$169K |
|
54
Chemed
CHE
$6.67B
| $902K | 0.38% |
2,000
| – | – |
|
55
Donaldson
DCI
$9.28B
| $876K | 0.37% |
18,834
| – | – |
|
56
Estee Lauder
EL
$33B
| $872K | 0.36% |
4,624
| – | – |
|
57
iShares Agency Bond ETF
AGZ
$616M
| $858K | 0.36% |
7,085
-1,168
| -14% | -$141K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $840K | 0.35% |
2,725
-1,046
| -28% | -$322K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $820K | 0.34% |
578
-809
| -58% | -$1.15M |
|
60
Illinois Tool Works
ITW
$77.1B
| $807K | 0.34% |
4,618
-221
| -5% | -$38.6K |
|
61
Costco
COST
$418B
| $799K | 0.33% |
2,635
-32
| -1% | -$9.7K |
|
|
62
Annaly Capital Management
NLY
$13.6B
| $790K | 0.33% |
+120,393
| New | +$790K |
|
63
Caterpillar
CAT
$196B
| $762K | 0.32% |
6,024
| – | – |
|
64
Honeywell
HON
$139B
| $713K | 0.3% |
4,928
-200
| -4% | -$28.9K |
|
65
Eli Lilly
LLY
$657B
| $706K | 0.29% |
4,300
-1,100
| -20% | -$181K |
|
66
Broadcom
AVGO
$1.4T
| $697K | 0.29% |
2,208
-3,405
| -61% | -$1.07M |
|
67
Blackrock
BLK
$175B
| $697K | 0.29% |
1,281
-79
| -6% | -$43K |
|
68
Kimberly-Clark
KMB
$42.8B
| $696K | 0.29% |
4,922
| – | – |
|
69
PepsiCo
PEP
$204B
| $680K | 0.28% |
5,141
-8,383
| -62% | -$1.11M |
|
70
Delta Air Lines
DAL
$40.3B
| $664K | 0.28% |
23,681
+11,093
| +88% | +$311K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $653K | 0.27% |
5,360
-893
| -14% | -$109K |
|
72
Ball Corp
BALL
$14.3B
| $652K | 0.27% |
9,378
-320
| -3% | -$22.2K |
|
73
Boston Scientific
BSX
$156B
| $639K | 0.27% |
18,211
+8,955
| +97% | +$314K |
|
74
FedEx
FDX
$54.5B
| $623K | 0.26% |
4,440
-174
| -4% | -$24.4K |
|
75
Baxter International
BAX
$12.7B
| $620K | 0.26% |
7,207
| – | – |
|