MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+9.17%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-12%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
83
Closed
71
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$22.5M |
| 2 |
Annaly Capital Management
NLY
|
$790K |
| 3 |
Walt Disney
DIS
|
$588K |
| 4 |
Bausch Health
BHC
|
$513K |
| 5 |
Citigroup
C
|
$428K |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$4.16M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.48M |
| 4 |
JPMorgan Chase
JPM
|
$2.87M |
| 5 |
United Rentals
URI
|
$2.41M |
Sector Composition
| 1 | Financials | 48.58% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.7B
| $609K | 0.25% |
12,726
| – | – |
|
77
Walmart
WMT
$774B
| $594K | 0.25% |
4,961
-5,136
| -51% | -$615K |
|
78
McDonald's
MCD
$224B
| $592K | 0.25% |
3,207
| – | – |
|
79
Citizens Financial Group
CFG
$22.6B
| $571K | 0.24% |
22,640
+2,980
| +15% | +$75.2K |
|
80
GE Aerospace
GE
$292B
| $565K | 0.24% |
82,718
-6,266
| -7% | -$42.8K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.23% |
13,050
-3,801
| -23% | -$161K |
|
82
Mondelez International
MDLZ
$79.5B
| $530K | 0.22% |
10,365
-8,593
| -45% | -$439K |
|
|
83
Bausch Health
BHC
$2.74B
| $513K | 0.21% |
+28,049
| New | +$513K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $493K | 0.21% |
6,650
-445
| -6% | -$33K |
|
85
American Axle
AXL
$691M
| $488K | 0.2% |
64,168
-35,930
| -36% | -$273K |
|
86
Fortune Brands Innovations
FBIN
$7.02B
| $460K | 0.19% |
7,200
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $459K | 0.19% |
1,258
| – | – |
|
88
Cummins
CMI
$54.9B
| $454K | 0.19% |
2,622
| – | – |
|
89
Philips
PHG
$26.2B
| $449K | 0.19% |
9,583
| – | – |
|
90
Coca-Cola
KO
$297B
| $447K | 0.19% |
10,000
-625
| -6% | -$27.9K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $442K | 0.18% |
4,046
+848
| +27% | +$92.6K |
|
92
Applied Materials
AMAT
$128B
| $440K | 0.18% |
7,276
-5
| -0.1% | -$302 |
|
93
RTX Corp
RTX
$212B
| $429K | 0.18% |
6,965
+4,847
| +229% | +$299K |
|
94
Ford
F
$46.8B
| $420K | 0.18% |
+69,022
| New | +$420K |
|
95
Bank of America
BAC
$376B
| $410K | 0.17% |
+17,246
| New | +$410K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $407K | 0.17% |
4,000
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $396K | 0.17% |
4,959
-2,857
| -37% | -$228K |
|
98
CSX Corp
CSX
$60.6B
| $390K | 0.16% |
5,591
| – | – |
|
99
Dover
DOV
$24.5B
| $386K | 0.16% |
4,000
| – | – |
|
100
Nike
NKE
$114B
| $364K | 0.15% |
3,715
-2,514
| -40% | -$246K |
|