MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-26.39%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-43%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42
Top Buys
| 1 |
CommScope
COMM
|
$542K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$535K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$417K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$387K |
| 5 |
Amazon
AMZN
|
$384K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$39.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$910K |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $815K | 0.3% | 4,995 +3 | +0.1% | +$489 |
|
77
IBM
IBM
$227B
| $799K | 0.29% | 7,202 -2,514 | -26% | -$279K |
|
78
Salesforce
CRM
$245B
| $791K | 0.29% | 5,493 -54 | -1% | -$7.78K |
|
79
Home Depot
HD
$405B
| $789K | 0.29% | 4,229 +8 | +0.2% | +$1.49K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $789K | 0.29% | 56,283 +27,605 | +96% | +$387K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $771K | 0.28% | 16,851 -200 | -1% | -$9.15K |
|
82
O'Reilly Automotive
ORLY
$88B
| $764K | 0.28% | 2,539 -13 | -0.5% | -$3.91K |
|
83
Costco
COST
$418B
| $760K | 0.28% | 2,667 -5 | -0.2% | -$1.43K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $760K | 0.28% | 6,253 -2,809 | -31% | -$341K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $759K | 0.28% | 3,204 -1,419 | -31% | -$336K |
|
86
Danaher
DHR
$147B
| $758K | 0.28% | 5,478 -93 | -2% | -$12.9K |
|
87
Eli Lilly
LLY
$657B
| $749K | 0.28% | 5,400 | – | – |
|
88
Estee Lauder
EL
$33B
| $737K | 0.27% | 4,624 | – | – |
|
89
Roper Technologies
ROP
$56.6B
| $731K | 0.27% | 2,344 -429 | -15% | -$134K |
|
90
Donaldson
DCI
$9.28B
| $728K | 0.27% | 18,834 | – | – |
|
91
McKesson
MCK
$85.4B
| $714K | 0.26% | 5,278 -159 | -3% | -$21.5K |
|
92
Pfizer
PFE
$141B
| $714K | 0.26% | 21,898 -2,213 | -9% | -$72.2K |
|
93
GE Aerospace
GE
$292B
| $706K | 0.26% | 88,984 -15,073 | -14% | -$120K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $704K | 0.26% | 33,813 -993 | -3% | -$20.7K |
|
95
Caterpillar
CAT
$196B
| $699K | 0.26% | 6,024 | – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $688K | 0.25% | 4,839 -389 | -7% | -$55.3K |
|
97
Honeywell
HON
$139B
| $686K | 0.25% | 5,128 -2,008 | -28% | -$269K |
|
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $676K | 0.25% | 15,259 +9,417 | +161% | +$417K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $653K | 0.24% | 7,269 +1,537 | +27% | +$138K |
|
100
Duke Energy
DUK
$95.3B
| $632K | 0.23% | 7,816 -733 | -9% | -$59.3K |
|