MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-6.02%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
94
Reduced
72
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 4 |
Signet Jewelers
SIG
|
$1.19M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
Top Sells
| 1 |
American Axle
AXL
|
$920K |
| 2 |
Nike
NKE
|
$771K |
| 3 |
Annaly Capital Management
NLY
|
$739K |
| 4 |
Goldman Sachs
GS
|
$731K |
| 5 |
HP
HPQ
|
$658K |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.5B
| $1.14M | 0.29% |
16,558
-209
| -1% | -$14.4K |
|
77
Skyworks Solutions
SWKS
$10.8B
| $1.13M | 0.29% |
13,243
+7,551
| +133% | +$644K |
|
78
RTX Corp
RTX
$212B
| $1.13M | 0.29% |
13,781
-2,367
| -15% | -$194K |
|
79
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.29% |
32,598
+7,926
| +32% | +$272K |
|
80
Danaher
DHR
$146B
| $1.12M | 0.28% |
4,331
+660
| +18% | +$171K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.28% |
6,671
+112
| +2% | +$18.5K |
|
82
Philip Morris
PM
$261B
| $1.09M | 0.28% |
13,073
| – | – |
|
83
Constellation Energy
CEG
$96B
| $1.08M | 0.27% |
12,924
+69
| +0.5% | +$5.74K |
|
84
Alliant Energy
LNT
$16.6B
| $1.07M | 0.27% |
20,208
-1,118
| -5% | -$59.3K |
|
|
NXDT
85
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $1.07M | 0.27% |
+85,000
| New | +$1.07M |
|
86
Union Pacific
UNP
$132B
| $1.06M | 0.27% |
5,432
-86
| -2% | -$16.8K |
|
87
Costco
COST
$416B
| $1.05M | 0.27% |
2,228
-106
| -5% | -$50.1K |
|
88
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.27% |
5,000
| – | – |
|
89
Delta Air Lines
DAL
$39.9B
| $1.04M | 0.26% |
36,981
+13,096
| +55% | +$368K |
|
90
Capital One
COF
$143B
| $1.03M | 0.26% |
11,129
-127
| -1% | -$11.7K |
|
91
Open Text
OTEX
$8.36B
| $1.02M | 0.26% |
38,725
+3,928
| +11% | +$104K |
|
92
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.02M | 0.26% |
7,659
-275
| -3% | -$36.7K |
|
93
Tesla
TSLA
$1.06T
| $1.02M | 0.26% |
+3,834
| New | +$1.02M |
|
94
American Tower
AMT
$93.9B
| $1.01M | 0.26% |
4,710
-216
| -4% | -$46.4K |
|
95
Estee Lauder
EL
$32.7B
| $998K | 0.25% |
4,624
| – | – |
|
96
3M
MMM
$82.2B
| $998K | 0.25% |
9,031
-881
| -9% | -$97.4K |
|
97
Alaska Air
ALK
$7.22B
| $996K | 0.25% |
25,437
+12,474
| +96% | +$488K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $975K | 0.25% |
13,112
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $974K | 0.25% |
8,741
+1,276
| +17% | +$142K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $970K | 0.25% |
5,690
+1,076
| +23% | +$183K |
|