MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.69%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+26%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
204
New
69
Increased
61
Reduced
37
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$2.56M |
| 5 |
AT&T
T
|
$2.45M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$29.1M |
| 2 |
Ford
F
|
$420K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$387K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
| 5 |
Annaly Capital Management
NLY
|
$266K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $1.01M | 0.33% |
4,624
| – | – |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $990K | 0.33% |
+31,551
| New | +$990K |
|
78
Chemed
CHE
$6.67B
| $961K | 0.32% |
2,000
| – | – |
|
79
Netflix
NFLX
$513B
| $959K | 0.32% |
1,917
-397
| -17% | -$199K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $958K | 0.32% |
+18,360
| New | +$958K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $949K | 0.31% |
+19,036
| New | +$949K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $944K | 0.31% |
+11,662
| New | +$944K |
|
83
IBM
IBM
$227B
| $938K | 0.31% |
7,717
-571
| -7% | -$69.4K |
|
84
General Motors
GM
$55.8B
| $933K | 0.31% |
+31,531
| New | +$933K |
|
85
Goldman Sachs
GS
$226B
| $928K | 0.31% |
+4,616
| New | +$928K |
|
86
Bank of New York Mellon
BK
$74.5B
| $923K | 0.31% |
26,875
-295
| -1% | -$10.1K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $922K | 0.31% |
+32,924
| New | +$922K |
|
88
Roper Technologies
ROP
$56.6B
| $922K | 0.31% |
2,333
+1,553
| +199% | +$614K |
|
89
Costco
COST
$418B
| $918K | 0.3% |
2,587
-48
| -2% | -$17K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $917K | 0.3% |
+9,051
| New | +$917K |
|
91
Caterpillar
CAT
$196B
| $898K | 0.3% |
6,024
| – | – |
|
92
Constellation Brands
STZ
$28.5B
| $878K | 0.29% |
4,636
+2,817
| +155% | +$534K |
|
93
Capital One
COF
$145B
| $877K | 0.29% |
12,200
+6,663
| +120% | +$479K |
|
94
Donaldson
DCI
$9.28B
| $874K | 0.29% |
18,834
| – | – |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $869K | 0.29% |
7,834
+3,788
| +94% | +$420K |
|
96
Becton Dickinson
BDX
$55.3B
| $864K | 0.29% |
3,715
-366
| -9% | -$85.1K |
|
97
Citizens Financial Group
CFG
$22.6B
| $864K | 0.29% |
34,175
+11,535
| +51% | +$292K |
|
98
Exxon Mobil
XOM
$487B
| $864K | 0.29% |
25,165
+20,687
| +462% | +$710K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $858K | 0.28% |
+2,788
| New | +$858K |
|
100
Illinois Tool Works
ITW
$77.1B
| $835K | 0.28% |
4,320
-298
| -6% | -$57.6K |
|