MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+22.28%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+21%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
220
New
17
Increased
55
Reduced
77
Closed
9
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$24.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.46M |
| 3 |
Viatris
VTRS
|
$582K |
| 4 |
CVS Health
CVS
|
$536K |
| 5 |
Leidos
LDOS
|
$511K |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
ArcelorMittal
MT
|
$1.5M |
| 4 |
AbbVie
ABBV
|
$1.16M |
| 5 |
Abbott
ABT
|
$1.06M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.59B
| $1.17M | 0.32% |
103,905
-22,571
| -18% | -$254K |
|
77
MetLife
MET
$54.1B
| $1.16M | 0.32% |
24,780
+7,547
| +44% | +$354K |
|
78
O'Reilly Automotive
ORLY
$88B
| $1.12M | 0.31% |
2,474
+78
| +3% | +$35.3K |
|
79
Caterpillar
CAT
$196B
| $1.1M | 0.3% |
6,024
| – | – |
|
80
Home Depot
HD
$405B
| $1.09M | 0.3% |
4,114
+118
| +3% | +$31.4K |
|
81
Constellation Brands
STZ
$28.5B
| $1.09M | 0.3% |
4,955
+319
| +7% | +$69.9K |
|
82
Netflix
NFLX
$513B
| $1.08M | 0.3% |
1,989
+72
| +4% | +$39K |
|
83
VanEck Short Muni ETF
SMB
$286M
| $1.07M | 0.29% |
59,246
-31,608
| -35% | -$572K |
|
84
Chemed
CHE
$6.67B
| $1.07M | 0.29% |
2,000
| – | – |
|
85
Donaldson
DCI
$9.28B
| $1.05M | 0.29% |
18,834
| – | – |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.05M | 0.29% |
8,806
-245
| -3% | -$29.2K |
|
87
Exxon Mobil
XOM
$487B
| $1.04M | 0.29% |
25,275
+110
| +0.4% | +$4.54K |
|
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.04M | 0.28% |
17,804
-5,914
| -25% | -$344K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.03M | 0.28% |
17,357
-1,003
| -5% | -$59.7K |
|
90
Cigna
CI
$80.3B
| $1.01M | 0.28% |
4,860
+44
| +0.9% | +$9.16K |
|
91
Citizens Financial Group
CFG
$22.6B
| $1M | 0.28% |
28,075
-6,100
| -18% | -$218K |
|
92
Delta Air Lines
DAL
$40.3B
| $984K | 0.27% |
24,463
-984
| -4% | -$39.6K |
|
93
Honeywell
HON
$139B
| $973K | 0.27% |
4,574
| – | – |
|
94
HP
HPQ
$26.7B
| $968K | 0.27% |
39,380
-1,453
| -4% | -$35.7K |
|
95
RTX Corp
RTX
$212B
| $968K | 0.27% |
13,539
+6,574
| +94% | +$470K |
|
96
IBM
IBM
$227B
| $965K | 0.26% |
7,667
-50
| -0.6% | -$6.29K |
|
97
Bunge Global
BG
$16.8B
| $943K | 0.26% |
14,380
-3,069
| -18% | -$201K |
|
98
Blackrock
BLK
$175B
| $943K | 0.26% |
1,307
-9
| -0.7% | -$6.49K |
|
99
American International
AIG
$45.1B
| $937K | 0.26% |
24,755
+7,621
| +44% | +$288K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $919K | 0.25% |
7,925
+91
| +1% | +$10.6K |
|