MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-11.1%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-13%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
83
Reduced
90
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.7M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
Micron Technology
MU
|
$1.16M |
| 4 |
American Tower
AMT
|
$917K |
| 5 |
Eli Lilly
LLY
|
$861K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$3.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
| 3 |
Flexsteel Industries
FLXS
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.08M |
Sector Composition
| 1 | Financials | 39.9% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $1.57M | 0.39% |
5,640
+126
| +2% | +$35K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.56M | 0.39% |
19,463
-44
| -0.2% | -$3.52K |
|
53
RTX Corp
RTX
$212B
| $1.55M | 0.38% |
16,148
+2,236
| +16% | +$215K |
|
54
American Axle
AXL
$707M
| $1.53M | 0.38% |
202,891
+40,744
| +25% | +$307K |
|
55
Target
TGT
$42B
| $1.51M | 0.37% |
10,703
+503
| +5% | +$71K |
|
56
United Rentals
URI
$61.7B
| $1.48M | 0.37% |
6,100
-716
| -11% | -$174K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.46M | 0.36% |
20,866
+4,537
| +28% | +$318K |
|
58
IBM
IBM
$225B
| $1.45M | 0.36% |
10,249
+1,128
| +12% | +$159K |
|
59
Vertex Pharmaceuticals
VRTX
$103B
| $1.44M | 0.36% |
5,098
-112
| -2% | -$31.6K |
|
60
General Motors
GM
$55.7B
| $1.43M | 0.35% |
45,133
+3,703
| +9% | +$118K |
|
61
VanEck Short Muni ETF
SMB
$284M
| $1.43M | 0.35% |
83,434
| – | – |
|
62
Walmart
WMT
$781B
| $1.41M | 0.35% |
11,559
-137
| -1% | -$16.7K |
|
63
Pfizer
PFE
$142B
| $1.36M | 0.34% |
25,937
+9,282
| +56% | +$487K |
|
64
Caterpillar
CAT
$195B
| $1.35M | 0.33% |
7,547
+625
| +9% | +$112K |
|
65
Salesforce
CRM
$242B
| $1.34M | 0.33% |
8,120
+1,304
| +19% | +$215K |
|
66
Dominion Energy
D
$50.5B
| $1.34M | 0.33% |
16,767
+194
| +1% | +$15.5K |
|
67
Macy's
M
$3.66B
| $1.34M | 0.33% |
72,949
+5,456
| +8% | +$99.9K |
|
68
Open Text
OTEX
$8.36B
| $1.32M | 0.33% |
34,797
-709
| -2% | -$26.8K |
|
69
VanEck Long Muni ETF
MLN
$529M
| $1.31M | 0.32% |
74,189
-37,550
| -34% | -$663K |
|
70
Philip Morris
PM
$261B
| $1.29M | 0.32% |
13,073
+1,187
| +10% | +$117K |
|
71
3M
MMM
$82.2B
| $1.28M | 0.32% |
9,912
+2,609
| +36% | +$338K |
|
72
Incyte
INCY
$16.8B
| $1.27M | 0.31% |
16,717
-355
| -2% | -$27K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.27M | 0.31% |
20,256
+7,053
| +53% | +$440K |
|
74
O'Reilly Automotive
ORLY
$87.6B
| $1.26M | 0.31% |
2,001
-23
| -1% | -$14.5K |
|
|
75
American Tower
AMT
$93.9B
| $1.26M | 0.31% |
4,926
+3,586
| +268% | +$917K |
|