MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.17%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-11%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
265
New
9
Increased
39
Reduced
118
Closed
47
Top Buys
| 1 |
Honeywell
HON
|
$1.16M |
| 2 |
iShares MBS ETF
MBB
|
$606K |
| 3 |
Signet Jewelers
SIG
|
$442K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$306K |
| 5 |
Huntsman Corp
HUN
|
$263K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.89M |
| 2 |
Flexsteel Industries
FLXS
|
$2.65M |
| 3 |
United Rentals
URI
|
$1.62M |
| 4 |
American Airlines Group
AAL
|
$1.51M |
| 5 |
Citizens Financial Group
CFG
|
$1.33M |
Sector Composition
| 1 | Financials | 42.23% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.01M | 0.31% |
36,106
-2,641
| -7% | -$74K |
|
77
Home Depot
HD
$406B
| $1.01M | 0.31% |
4,346
-37
| -0.8% | -$8.59K |
|
78
Assurant
AIZ
$10.8B
| $1M | 0.31% |
7,960
-1,950
| -20% | -$245K |
|
79
Donaldson
DCI
$9.23B
| $981K | 0.3% |
18,834
| – | – |
|
80
Accenture
ACN
$160B
| $977K | 0.3% |
5,079
+913
| +22% | +$176K |
|
81
Middleby
MIDD
$6.92B
| $974K | 0.3% |
8,327
-3,015
| -27% | -$353K |
|
82
UnitedHealth
UNH
$281B
| $964K | 0.3% |
4,441
+46
| +1% | +$9.99K |
|
83
Wells Fargo
WFC
$261B
| $931K | 0.29% |
18,450
-400
| -2% | -$20.2K |
|
84
Estee Lauder
EL
$32.4B
| $920K | 0.28% |
4,624
| – | – |
|
|
85
iShares MBS ETF
MBB
$40.8B
| $905K | 0.28% |
8,358
+5,600
| +203% | +$606K |
|
86
TJX Companies
TJX
$153B
| $903K | 0.28% |
16,211
-4,059
| -20% | -$226K |
|
87
Duke Energy
DUK
$95.2B
| $897K | 0.28% |
9,352
-232
| -2% | -$22.3K |
|
88
Delta Air Lines
DAL
$39.6B
| $893K | 0.28% |
15,503
-12,169
| -44% | -$701K |
|
89
Danaher
DHR
$146B
| $876K | 0.27% |
6,065
+510
| +9% | +$73.7K |
|
90
Philip Morris
PM
$257B
| $866K | 0.27% |
11,400
-600
| -5% | -$45.6K |
|
91
Salesforce
CRM
$242B
| $847K | 0.26% |
5,705
+719
| +14% | +$107K |
|
92
Illinois Tool Works
ITW
$76.4B
| $836K | 0.26% |
5,342
-11
| -0.2% | -$1.72K |
|
93
Chemed
CHE
$6.92B
| $835K | 0.26% |
2,000
| – | – |
|
94
GE Aerospace
GE
$288B
| $834K | 0.26% |
93,228
-1,990
| -2% | -$17.8K |
|
95
Costco
COST
$418B
| $831K | 0.26% |
2,884
-41
| -1% | -$11.8K |
|
96
Macy's
M
$3.58B
| $826K | 0.26% |
53,184
-12,852
| -19% | -$200K |
|
97
FedEx
FDX
$53.1B
| $816K | 0.25% |
5,605
+630
| +13% | +$91.7K |
|
98
Pfizer
PFE
$142B
| $816K | 0.25% |
22,725
-1,861
| -8% | -$66.8K |
|
99
McKesson
MCK
$86.1B
| $814K | 0.25% |
5,963
-3,012
| -34% | -$411K |
|
|
CY
100
DELISTED
Cypress Semiconductor
CY
| $799K | 0.25% |
34,232
-652
| -2% | -$15.2K |
|