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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.72M | 0.4% |
19,962
+57
| +0.3% | +$4.9K |
|
52
Accenture
ACN
$162B
| $1.71M | 0.4% |
5,331
-71
| -1% | -$22.7K |
|
53
Goldman Sachs
GS
$226B
| $1.68M | 0.39% |
4,444
-23
| -0.5% | -$8.7K |
|
54
iShares MBS ETF
MBB
$41B
| $1.67M | 0.39% |
15,410
-1,424
| -8% | -$154K |
|
55
Open Text
OTEX
$8.41B
| $1.66M | 0.39% |
34,131
-5,805
| -15% | -$283K |
|
56
Exxon Mobil
XOM
$487B
| $1.65M | 0.39% |
27,957
-1,675
| -6% | -$98.6K |
|
57
UnitedHealth
UNH
$281B
| $1.62M | 0.38% |
4,138
-188
| -4% | -$73.5K |
|
58
Walmart
WMT
$774B
| $1.61M | 0.38% |
11,535
+394
| +4% | +$54.9K |
|
59
Capital One
COF
$145B
| $1.61M | 0.38% |
9,914
+142
| +1% | +$23K |
|
60
VanEck Long Muni ETF
MLN
$533M
| $1.59M | 0.37% |
73,714
| – | – |
|
61
Comcast
CMCSA
$125B
| $1.53M | 0.36% |
27,424
| – | – |
|
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.51M | 0.35% |
29,192
-2,916
| -9% | -$151K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.35% |
5,457
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.35% |
6,224
| – | – |
|
65
Home Depot
HD
$405B
| $1.47M | 0.35% |
4,489
+4
| +0.1% | +$1.31K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.47M | 0.34% |
13,457
+1,067
| +9% | +$117K |
|
|
67
GE Aerospace
GE
$292B
| $1.47M | 0.34% |
14,241
-99,719
| -88% | -$10.3M |
|
68
Synchrony
SYF
$28.4B
| $1.47M | 0.34% |
30,007
+1,307
| +5% | +$63.9K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.45M | 0.34% |
21,458
+867
| +4% | +$58.5K |
|
70
Estee Lauder
EL
$33B
| $1.39M | 0.33% |
4,624
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.31% |
3,091
| – | – |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.31% |
15,463
-174
| -1% | -$14.9K |
|
73
Macy's
M
$3.59B
| $1.32M | 0.31% |
58,173
-13,469
| -19% | -$304K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.31% |
9,383
+53
| +0.6% | +$7.4K |
|
75
O'Reilly Automotive
ORLY
$88B
| $1.3M | 0.3% |
2,129
-23
| -1% | -$14.1K |
|