MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-11.1%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-13%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
83
Reduced
90
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.7M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
Micron Technology
MU
|
$1.16M |
| 4 |
American Tower
AMT
|
$917K |
| 5 |
Eli Lilly
LLY
|
$861K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$3.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
| 3 |
Flexsteel Industries
FLXS
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.08M |
Sector Composition
| 1 | Financials | 39.9% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.26M | 0.31% |
14,708
+214
| +1% | +$18.3K |
|
77
Alliant Energy
LNT
$16.6B
| $1.25M | 0.31% |
21,326
+8,598
| +68% | +$504K |
|
78
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.24M | 0.31% |
7,934
-172
| -2% | -$26.8K |
|
79
ConocoPhillips
COP
$124B
| $1.22M | 0.3% |
13,553
+3,165
| +30% | +$284K |
|
80
Comcast
CMCSA
$126B
| $1.21M | 0.3% |
30,708
+6,476
| +27% | +$254K |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.18M | 0.29% |
3,126
-925
| -23% | -$349K |
|
82
Estee Lauder
EL
$32.7B
| $1.18M | 0.29% |
4,624
-14
| -0.3% | -$3.57K |
|
83
Union Pacific
UNP
$132B
| $1.18M | 0.29% |
5,518
+900
| +19% | +$192K |
|
84
Capital One
COF
$143B
| $1.17M | 0.29% |
11,256
-3
| -0% | -$313 |
|
85
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.28% |
5,000
| – | – |
|
86
Merck
MRK
$214B
| $1.13M | 0.28% |
12,380
+713
| +6% | +$65K |
|
87
Barclays
BCS
$68.7B
| $1.13M | 0.28% |
148,143
-2,849
| -2% | -$21.7K |
|
88
Costco
COST
$416B
| $1.12M | 0.28% |
2,334
-38
| -2% | -$18.2K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.27% |
6,559
-3,538
| -35% | -$599K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.1M | 0.27% |
8,501
-108
| -1% | -$14K |
|
91
US Bancorp
USB
$75.5B
| $1.09M | 0.27% |
23,679
+5,138
| +28% | +$236K |
|
92
MetLife
MET
$53.6B
| $1.07M | 0.26% |
16,969
+865
| +5% | +$54.3K |
|
93
Coca-Cola
KO
$297B
| $1.04M | 0.26% |
16,598
+5,816
| +54% | +$366K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.25% |
13,112
| – | – |
|
95
Duke Energy
DUK
$94.8B
| $980K | 0.24% |
9,140
-37
| -0.4% | -$3.97K |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $972K | 0.24% |
12,187
-275
| -2% | -$21.9K |
|
97
Constellation Brands
STZ
$26.7B
| $958K | 0.24% |
4,112
-75
| -2% | -$17.5K |
|
98
Valero Energy
VLO
$47.9B
| $954K | 0.24% |
8,982
+6,504
| +262% | +$691K |
|
99
Citigroup
C
$174B
| $952K | 0.24% |
20,697
-10,412
| -33% | -$479K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $952K | 0.24% |
23,344
-19,968
| -46% | -$814K |
|