MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-2.34%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-1.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
Bunge Global
BG
|
$1.39M |
| 5 |
AT&T
T
|
$1.17M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Target
TGT
|
$1.52M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Capital One
COF
|
$750K |
Sector Composition
| 1 | Financials | 32.49% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.31% |
3,346
+1,058
| +46% | +$435K |
|
77
Constellation Energy
CEG
$96.2B
| $1.37M | 0.31% |
17,453
+4,579
| +36% | +$359K |
|
78
IBM
IBM
$227B
| $1.37M | 0.31% |
10,449
+765
| +8% | +$100K |
|
79
NRG Energy
NRG
$28.2B
| $1.37M | 0.31% |
39,839
+19,316
| +94% | +$662K |
|
80
United Therapeutics
UTHR
$13.8B
| $1.36M | 0.31% |
6,061
-150
| -2% | -$33.6K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.3% |
7,523
+305
| +4% | +$54.4K |
|
82
Union Pacific
UNP
$133B
| $1.31M | 0.3% |
6,496
+1,758
| +37% | +$354K |
|
83
Merck
MRK
$210B
| $1.3M | 0.29% |
12,230
+4,189
| +52% | +$446K |
|
84
Delta Air Lines
DAL
$40.3B
| $1.3M | 0.29% |
37,089
+275
| +0.7% | +$9.6K |
|
85
Comcast
CMCSA
$125B
| $1.29M | 0.29% |
33,924
+9,420
| +38% | +$357K |
|
86
Philip Morris
PM
$260B
| $1.27M | 0.29% |
13,073
+1,187
| +10% | +$115K |
|
87
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.29% |
10,708
-2,464
| -19% | -$291K |
|
88
Bank of America
BAC
$376B
| $1.24M | 0.28% |
43,202
+19,849
| +85% | +$568K |
|
89
Donaldson
DCI
$9.28B
| $1.23M | 0.28% |
18,834
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.27% |
3,784
+883
| +30% | +$283K |
|
91
Barclays
BCS
$68.9B
| $1.21M | 0.27% |
168,632
+90,434
| +116% | +$650K |
|
92
Viatris
VTRS
$12.3B
| $1.2M | 0.27% |
125,082
+104,385
| +504% | +$1M |
|
93
Valero Energy
VLO
$47.2B
| $1.2M | 0.27% |
8,576
+482
| +6% | +$67.3K |
|
94
Constellation Brands
STZ
$28.5B
| $1.2M | 0.27% |
5,296
+1,180
| +29% | +$267K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.19M | 0.27% |
5,500
+460
| +9% | +$99.5K |
|
96
Pfizer
PFE
$141B
| $1.17M | 0.26% |
28,623
+7,295
| +34% | +$298K |
|
97
iShares MBS ETF
MBB
$41B
| $1.17M | 0.26% |
12,312
-526
| -4% | -$49.8K |
|
98
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.16M | 0.26% |
23,544
-1,895
| -7% | -$93.4K |
|
99
Open Text
OTEX
$8.41B
| $1.15M | 0.26% |
29,898
-15,271
| -34% | -$589K |
|
100
Estee Lauder
EL
$33B
| $1.14M | 0.26% |
4,624
| – | – |
|