MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.06%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.73%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
239
New
12
Increased
72
Reduced
79
Closed
9
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$916K |
| 2 |
Alaska Air
ALK
|
$812K |
| 3 |
Bunge Global
BG
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
Norwegian Cruise Line
NCLH
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.3M |
| 2 |
Delta Air Lines
DAL
|
$914K |
| 3 |
Coca-Cola
KO
|
$675K |
| 4 |
Royal Caribbean
RCL
|
$506K |
| 5 |
AT&T
T
|
$492K |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.3M | 0.3% |
22,275
+205
| +0.9% | +$11.9K |
|
77
HP
HPQ
$26.7B
| $1.24M | 0.29% |
45,283
+5,891
| +15% | +$161K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.29% |
3,109
+115
| +4% | +$45.3K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.23M | 0.29% |
22,384
| – | – |
|
80
Dominion Energy
D
$51.1B
| $1.22M | 0.29% |
16,751
+37
| +0.2% | +$2.7K |
|
81
General Motors
GM
$55.8B
| $1.22M | 0.29% |
23,188
+230
| +1% | +$12.1K |
|
82
IBM
IBM
$227B
| $1.22M | 0.28% |
8,757
+900
| +11% | +$125K |
|
83
AutoZone
AZO
$70.2B
| $1.21M | 0.28% |
715
+3
| +0.4% | +$5.09K |
|
84
Global Payments
GPN
$21.5B
| $1.19M | 0.28% |
7,528
+1,339
| +22% | +$211K |
|
85
Caterpillar
CAT
$196B
| $1.16M | 0.27% |
6,024
-1,015
| -14% | -$195K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $1.12M | 0.26% |
7,554
+238
| +3% | +$35.4K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.12M | 0.26% |
10,190
+752
| +8% | +$82.8K |
|
88
Cigna
CI
$80.3B
| $1.12M | 0.26% |
5,575
-997
| -15% | -$200K |
|
89
US Bancorp
USB
$76B
| $1.11M | 0.26% |
18,592
| – | – |
|
90
Blackrock
BLK
$175B
| $1.1M | 0.26% |
1,309
-33
| -2% | -$27.7K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.26% |
29,103
| – | – |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.25% |
27,376
-2,356
| -8% | -$93.1K |
|
93
Donaldson
DCI
$9.28B
| $1.08M | 0.25% |
18,834
| – | – |
|
94
Nike
NKE
$114B
| $1.07M | 0.25% |
7,374
-70
| -0.9% | -$10.2K |
|
95
Danaher
DHR
$147B
| $1.06M | 0.25% |
3,467
+469
| +16% | +$143K |
|
96
Akamai
AKAM
$11.3B
| $1.05M | 0.25% |
10,047
+316
| +3% | +$33.1K |
|
97
Costco
COST
$418B
| $1.05M | 0.25% |
2,333
-61
| -3% | -$27.4K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.03M | 0.24% |
4,369
+54
| +1% | +$12.8K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.24% |
26,565
+11,543
| +77% | +$448K |
|
100
Applied Materials
AMAT
$128B
| $1.03M | 0.24% |
7,995
-1,828
| -19% | -$236K |
|