MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-6.02%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
94
Reduced
72
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 4 |
Signet Jewelers
SIG
|
$1.19M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
Top Sells
| 1 |
American Axle
AXL
|
$920K |
| 2 |
Nike
NKE
|
$771K |
| 3 |
Annaly Capital Management
NLY
|
$739K |
| 4 |
Goldman Sachs
GS
|
$731K |
| 5 |
HP
HPQ
|
$658K |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $1.6M | 0.41% |
13,199
+452
| +4% | +$54.7K |
|
52
Target
TGT
$42B
| $1.6M | 0.41% |
10,771
+68
| +0.6% | +$10.1K |
|
53
Walmart
WMT
$781B
| $1.48M | 0.38% |
11,394
-165
| -1% | -$21.4K |
|
54
Accenture
ACN
$160B
| $1.46M | 0.37% |
5,663
+23
| +0.4% | +$5.92K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.44M | 0.37% |
21,898
+1,032
| +5% | +$67.6K |
|
56
General Motors
GM
$55.7B
| $1.43M | 0.36% |
44,425
-708
| -2% | -$22.7K |
|
57
Mondelez International
MDLZ
$80B
| $1.42M | 0.36% |
25,850
-6
| -0% | -$329 |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.38M | 0.35% |
11,314
+2,813
| +33% | +$343K |
|
59
Vertex Pharmaceuticals
VRTX
$103B
| $1.37M | 0.35% |
4,734
-364
| -7% | -$105K |
|
60
Intel
INTC
$106B
| $1.37M | 0.35% |
53,147
+310
| +0.6% | +$7.99K |
|
61
United Therapeutics
UTHR
$18.3B
| $1.37M | 0.35% |
6,543
-705
| -10% | -$148K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.37M | 0.35% |
3,822
+696
| +22% | +$249K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.36M | 0.34% |
17,905
-1,558
| -8% | -$118K |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $1.35M | 0.34% |
1,916
-85
| -4% | -$59.8K |
|
|
65
Goldman Sachs
GS
$221B
| $1.32M | 0.34% |
4,510
-2,495
| -36% | -$731K |
|
66
ConocoPhillips
COP
$124B
| $1.31M | 0.33% |
12,823
-730
| -5% | -$74.7K |
|
67
Macy's
M
$3.66B
| $1.29M | 0.33% |
82,442
+9,493
| +13% | +$149K |
|
68
MetLife
MET
$53.6B
| $1.27M | 0.32% |
20,939
+3,970
| +23% | +$241K |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.27M | 0.32% |
20,468
+8,281
| +68% | +$513K |
|
70
Caterpillar
CAT
$195B
| $1.24M | 0.32% |
7,572
+25
| +0.3% | +$4.1K |
|
71
Pfizer
PFE
$142B
| $1.23M | 0.31% |
28,113
+2,176
| +8% | +$95.2K |
|
72
IBM
IBM
$225B
| $1.22M | 0.31% |
10,249
| – | – |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.21M | 0.31% |
15,202
+494
| +3% | +$39.2K |
|
74
Salesforce
CRM
$242B
| $1.18M | 0.3% |
8,196
+76
| +0.9% | +$10.9K |
|
75
Merck
MRK
$214B
| $1.15M | 0.29% |
13,305
+925
| +7% | +$79.7K |
|