MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.65%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+2.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
96
Reduced
59
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
CVS Health
CVS
|
$856K |
| 4 |
VanEck Long Muni ETF
MLN
|
$767K |
| 5 |
VanEck Short Muni ETF
SMB
|
$661K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$3M |
| 2 |
Viatris
VTRS
|
$1.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$654K |
| 4 |
CSX Corp
CSX
|
$539K |
| 5 |
Boston Scientific
BSX
|
$517K |
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $1.36M | 0.32% |
22,958
+8,613
| +60% | +$509K |
|
77
Macy's
M
$3.59B
| $1.36M | 0.32% |
71,642
+4,511
| +7% | +$85.5K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.32% |
+29,732
| New | +$1.34M |
|
79
Vanguard Total Bond Market
BND
$134B
| $1.34M | 0.32% |
15,637
+13
| +0.1% | +$1.12K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.31% |
3,091
-257
| -8% | -$110K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.31% |
9,330
+83
| +0.9% | +$11.7K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.24M | 0.29% |
22,384
| – | – |
|
83
Coca-Cola
KO
$297B
| $1.24M | 0.29% |
22,848
-22
| -0.1% | -$1.19K |
|
84
Dominion Energy
D
$51.1B
| $1.23M | 0.29% |
16,714
+450
| +3% | +$33.1K |
|
85
O'Reilly Automotive
ORLY
$88B
| $1.22M | 0.29% |
2,152
-307
| -12% | -$174K |
|
86
Donaldson
DCI
$9.28B
| $1.2M | 0.28% |
18,834
| – | – |
|
87
HP
HPQ
$26.7B
| $1.19M | 0.28% |
39,392
+7,583
| +24% | +$229K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.28% |
2,994
+58
| +2% | +$22.8K |
|
89
American Axle
AXL
$691M
| $1.18M | 0.28% |
113,664
+48,002
| +73% | +$497K |
|
90
Blackrock
BLK
$175B
| $1.17M | 0.28% |
1,342
+50
| +4% | +$43.7K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $1.17M | 0.28% |
7,316
-4,089
| -36% | -$654K |
|
92
Global Payments
GPN
$21.5B
| $1.16M | 0.27% |
6,189
+252
| +4% | +$47.3K |
|
93
IBM
IBM
$227B
| $1.15M | 0.27% |
7,857
+190
| +2% | +$27.8K |
|
94
Nike
NKE
$114B
| $1.15M | 0.27% |
7,444
+84
| +1% | +$13K |
|
95
Akamai
AKAM
$11.3B
| $1.14M | 0.27% |
9,731
-221
| -2% | -$25.8K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.27% |
2,645
| – | – |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.26% |
11,662
| – | – |
|
98
Constellation Brands
STZ
$28.5B
| $1.09M | 0.26% |
4,647
-14
| -0.3% | -$3.28K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.25% |
29,103
| – | – |
|
100
AutoZone
AZO
$70.2B
| $1.06M | 0.25% |
712
-214
| -23% | -$319K |
|