MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+14.28%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+13%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
| 2 |
AbbVie
ABBV
|
$1.39M |
| 3 |
Honda
HMC
|
$936K |
| 4 |
Viatris
VTRS
|
$858K |
| 5 |
VanEck Long Muni ETF
MLN
|
$827K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.18M |
| 4 |
United Rentals
URI
|
$1.09M |
| 5 |
Bunge Global
BG
|
$943K |
Sector Composition
| 1 | Financials | 43% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.31% |
21,869
-2,326
| -10% | -$136K |
|
77
Capital One
COF
$145B
| $1.26M | 0.31% |
9,915
-2,036
| -17% | -$259K |
|
78
Home Depot
HD
$405B
| $1.26M | 0.3% |
4,126
+12
| +0.3% | +$3.66K |
|
79
O'Reilly Automotive
ORLY
$88B
| $1.25M | 0.3% |
2,459
-15
| -0.6% | -$7.61K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.25M | 0.3% |
9,247
+441
| +5% | +$59.5K |
|
81
Dominion Energy
D
$51.1B
| $1.24M | 0.3% |
16,264
-33
| -0.2% | -$2.51K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.22M | 0.3% |
22,384
-4,481
| -17% | -$245K |
|
83
Coca-Cola
KO
$297B
| $1.21M | 0.29% |
22,870
-322
| -1% | -$17K |
|
84
Global Payments
GPN
$21.5B
| $1.2M | 0.29% |
5,937
-1,909
| -24% | -$385K |
|
85
Synchrony
SYF
$28.4B
| $1.19M | 0.29% |
29,294
+16,534
| +130% | +$672K |
|
86
Donaldson
DCI
$9.28B
| $1.1M | 0.27% |
18,834
| – | – |
|
87
MetLife
MET
$54.1B
| $1.09M | 0.26% |
17,924
-6,856
| -28% | -$417K |
|
88
Macy's
M
$3.59B
| $1.09M | 0.26% |
67,131
-36,774
| -35% | -$595K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.26% |
11,662
-2,378
| -17% | -$221K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.26% |
2,936
+416
| +17% | +$152K |
|
91
Constellation Brands
STZ
$28.5B
| $1.06M | 0.26% |
4,661
-294
| -6% | -$67.1K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.05M | 0.25% |
9,667
+1,742
| +22% | +$190K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.25% |
2,645
-751
| -22% | -$298K |
|
94
IBM
IBM
$227B
| $1.02M | 0.25% |
7,667
| – | – |
|
95
Akamai
AKAM
$11.3B
| $1.01M | 0.25% |
9,952
+5,786
| +139% | +$590K |
|
96
HP
HPQ
$26.7B
| $1.01M | 0.24% |
31,809
-7,571
| -19% | -$240K |
|
97
Honeywell
HON
$139B
| $993K | 0.24% |
4,574
| – | – |
|
98
Union Pacific
UNP
$133B
| $993K | 0.24% |
4,503
+878
| +24% | +$194K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $991K | 0.24% |
29,103
| – | – |
|
100
Nike
NKE
$114B
| $978K | 0.24% |
7,360
+1,057
| +17% | +$140K |
|