MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+14.28%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+13%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
| 2 |
AbbVie
ABBV
|
$1.39M |
| 3 |
Honda
HMC
|
$936K |
| 4 |
Viatris
VTRS
|
$858K |
| 5 |
VanEck Long Muni ETF
MLN
|
$827K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.18M |
| 4 |
United Rentals
URI
|
$1.09M |
| 5 |
Bunge Global
BG
|
$943K |
Sector Composition
| 1 | Financials | 43% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.7M | 0.41% |
8,602
-31
| -0.4% | -$6.14K |
|
52
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.4% |
6,224
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $1.65M | 0.4% |
29,528
+4,253
| +17% | +$238K |
|
54
Caterpillar
CAT
$196B
| $1.63M | 0.4% |
7,039
+1,015
| +17% | +$235K |
|
55
PepsiCo
PEP
$204B
| $1.63M | 0.39% |
11,531
-1,004
| -8% | -$142K |
|
56
VanEck Short Muni ETF
SMB
$286M
| $1.63M | 0.39% |
90,247
+31,001
| +52% | +$559K |
|
57
Delta Air Lines
DAL
$40.3B
| $1.62M | 0.39% |
33,583
+9,120
| +37% | +$440K |
|
58
Cigna
CI
$80.3B
| $1.56M | 0.38% |
6,446
+1,586
| +33% | +$383K |
|
59
RTX Corp
RTX
$212B
| $1.55M | 0.38% |
20,118
+6,579
| +49% | +$508K |
|
60
UnitedHealth
UNH
$281B
| $1.55M | 0.38% |
4,176
-1
| -0% | -$372 |
|
61
GE Aerospace
GE
$292B
| $1.5M | 0.36% |
114,346
+31,792
| +39% | +$418K |
|
62
Accenture
ACN
$162B
| $1.44M | 0.35% |
5,227
-13
| -0.2% | -$3.59K |
|
63
Comcast
CMCSA
$125B
| $1.44M | 0.35% |
26,634
| – | – |
|
64
FedEx
FDX
$54.5B
| $1.43M | 0.35% |
5,048
+1,783
| +55% | +$507K |
|
65
Walmart
WMT
$774B
| $1.43M | 0.35% |
10,536
+1,064
| +11% | +$145K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.36M | 0.33% |
12,470
+1,539
| +14% | +$167K |
|
67
Estee Lauder
EL
$33B
| $1.35M | 0.33% |
4,624
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.32% |
5,251
| – | – |
|
69
Goldman Sachs
GS
$226B
| $1.34M | 0.32% |
4,083
-2,016
| -33% | -$659K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.32% |
3,348
| – | – |
|
71
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.32% |
15,624
| – | – |
|
72
Salesforce
CRM
$245B
| $1.32M | 0.32% |
6,242
+634
| +11% | +$134K |
|
73
Applied Materials
AMAT
$128B
| $1.31M | 0.32% |
9,766
+1,973
| +25% | +$264K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.3M | 0.32% |
19,983
+2,626
| +15% | +$171K |
|
75
AutoZone
AZO
$70.2B
| $1.3M | 0.31% |
926
+536
| +137% | +$753K |
|