MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-2.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
72
Reduced
89
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.39M |
| 2 |
Skyworks Solutions
SWKS
|
$1.72M |
| 3 |
United Therapeutics
UTHR
|
$1.33M |
| 4 |
Barclays
BCS
|
$1.19M |
| 5 |
W.R. Berkley
WRB
|
$1.14M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.55M |
| 2 |
Western Digital
WDC
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
| 4 |
AutoZone
AZO
|
$1.19M |
| 5 |
HP
HPQ
|
$1.09M |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.41M | 0.3% |
16,573
-592
| -3% | -$50.3K |
|
77
O'Reilly Automotive
ORLY
$88B
| $1.39M | 0.3% |
2,024
+37
| +2% | +$25.4K |
|
78
RTX Corp
RTX
$212B
| $1.38M | 0.3% |
13,912
-6,747
| -33% | -$668K |
|
79
Costco
COST
$418B
| $1.37M | 0.29% |
2,372
-3
| -0.1% | -$1.73K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $1.36M | 0.29% |
5,210
-1,617
| -24% | -$422K |
|
81
Incyte
INCY
$16.5B
| $1.36M | 0.29% |
17,072
-2,655
| -13% | -$211K |
|
82
Home Depot
HD
$405B
| $1.35M | 0.29% |
4,520
+55
| +1% | +$16.5K |
|
|
83
United Therapeutics
UTHR
$13.8B
| $1.33M | 0.29% |
+7,393
| New | +$1.33M |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31M | 0.28% |
12,462
+2,049
| +20% | +$216K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.28% |
8,609
-503
| -6% | -$75.3K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.28% |
2,829
-262
| -8% | -$119K |
|
87
Estee Lauder
EL
$33B
| $1.26M | 0.27% |
4,638
+14
| +0.3% | +$3.81K |
|
88
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.26M | 0.27% |
8,106
-2,827
| -26% | -$440K |
|
89
Union Pacific
UNP
$133B
| $1.26M | 0.27% |
4,618
-122
| -3% | -$33.3K |
|
90
American Axle
AXL
$691M
| $1.26M | 0.27% |
162,147
+38,554
| +31% | +$299K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.25M | 0.27% |
12,199
-734
| -6% | -$75.3K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.26% |
16,329
+1,956
| +14% | +$146K |
|
|
93
Barclays
BCS
$68.9B
| $1.19M | 0.26% |
+150,992
| New | +$1.19M |
|
94
IBM
IBM
$227B
| $1.19M | 0.26% |
9,121
+142
| +2% | +$18.4K |
|
95
Eli Lilly
LLY
$657B
| $1.16M | 0.25% |
4,049
| – | – |
|
96
Synchrony
SYF
$28.4B
| $1.15M | 0.25% |
32,958
+542
| +2% | +$18.9K |
|
97
Danaher
DHR
$147B
| $1.14M | 0.25% |
3,887
+516
| +15% | +$151K |
|
98
Citizens Financial Group
CFG
$22.6B
| $1.14M | 0.25% |
25,091
+718
| +3% | +$32.5K |
|
99
Comcast
CMCSA
$125B
| $1.14M | 0.24% |
24,232
-3,192
| -12% | -$150K |
|
100
MetLife
MET
$54.1B
| $1.13M | 0.24% |
16,104
+85
| +0.5% | +$5.97K |
|