MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-3.3%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
Alliant Energy
LNT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.34M |
| 2 |
Citigroup
C
|
$903K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$730K |
| 4 |
RTX Corp
RTX
|
$708K |
| 5 |
Zebra Technologies
ZBRA
|
$683K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $1.49M | 0.34% |
13,762
-2,562
| -16% | -$277K |
|
77
Macy's
M
$3.59B
| $1.48M | 0.34% |
127,826
+25,444
| +25% | +$295K |
|
78
iShares MBS ETF
MBB
$41B
| $1.48M | 0.34% |
16,700
+4,897
| +41% | +$435K |
|
79
Accenture
ACN
$162B
| $1.47M | 0.33% |
4,798
-387
| -7% | -$119K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.47M | 0.33% |
24,944
+73
| +0.3% | +$4.3K |
|
81
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.33% |
21,107
-1,386
| -6% | -$96.2K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.46M | 0.33% |
11,137
-2,809
| -20% | -$368K |
|
83
IBM
IBM
$227B
| $1.38M | 0.31% |
9,801
-553
| -5% | -$77.6K |
|
84
General Motors
GM
$55.8B
| $1.37M | 0.31% |
41,560
-12,021
| -22% | -$396K |
|
85
Merck
MRK
$210B
| $1.33M | 0.3% |
12,893
-300
| -2% | -$30.9K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.33M | 0.3% |
6,189
+467
| +8% | +$100K |
|
87
Walt Disney
DIS
$213B
| $1.31M | 0.3% |
16,212
-7,596
| -32% | -$616K |
|
88
Cleveland-Cliffs
CLF
$5.32B
| $1.29M | 0.29% |
82,790
-5,405
| -6% | -$84.5K |
|
89
Leidos
LDOS
$23.2B
| $1.28M | 0.29% |
13,876
+5,932
| +75% | +$547K |
|
90
O'Reilly Automotive
ORLY
$88B
| $1.28M | 0.29% |
1,403
-277
| -16% | -$252K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.29% |
6,743
+4,953
| +277% | +$936K |
|
92
United Airlines
UAL
$34B
| $1.26M | 0.29% |
29,895
+6,116
| +26% | +$259K |
|
93
Open Text
OTEX
$8.41B
| $1.25M | 0.28% |
35,615
+3,100
| +10% | +$109K |
|
94
Philip Morris
PM
$260B
| $1.23M | 0.28% |
13,267
+270
| +2% | +$25K |
|
95
Delta Air Lines
DAL
$40.3B
| $1.23M | 0.28% |
33,175
+766
| +2% | +$28.3K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.28% |
13,012
| – | – |
|
97
Costco
COST
$418B
| $1.22M | 0.28% |
2,154
-523
| -20% | -$295K |
|
98
ConocoPhillips
COP
$124B
| $1.21M | 0.27% |
10,114
+3
| +0% | +$359 |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.2M | 0.27% |
7,548
+927
| +14% | +$148K |
|
100
Constellation Energy
CEG
$96.2B
| $1.2M | 0.27% |
11,010
-5,965
| -35% | -$651K |
|