MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+15.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Banc of California
BANC
|
$1.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 2 |
Macy's
M
|
$1.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.13M |
| 4 |
MidWestOne Financial Group
MOFG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.03M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.88B
| $1.72M | 0.33% |
26,137
+436
| +2% | +$28.7K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $1.7M | 0.32% |
7,974
+1,231
| +18% | +$263K |
|
78
Bunge Global
BG
$16.3B
| $1.66M | 0.32% |
16,482
+304
| +2% | +$30.7K |
|
79
Accenture
ACN
$158B
| $1.64M | 0.31% |
4,685
-113
| -2% | -$39.7K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.64M | 0.31% |
9,122
+1,574
| +21% | +$283K |
|
81
IBM
IBM
$227B
| $1.6M | 0.3% |
9,762
-39
| -0.4% | -$6.38K |
|
82
United Therapeutics
UTHR
$17.7B
| $1.6M | 0.3% |
7,258
+87
| +1% | +$19.1K |
|
83
Cleveland-Cliffs
CLF
$5.18B
| $1.59M | 0.3% |
77,809
-4,981
| -6% | -$102K |
|
84
Walmart
WMT
$793B
| $1.58M | 0.3% |
30,084
+573
| +2% | +$30.1K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.55M | 0.3% |
24,523
-421
| -2% | -$26.7K |
|
86
Mondelez International
MDLZ
$79.3B
| $1.54M | 0.29% |
21,208
+101
| +0.5% | +$7.32K |
|
87
Leidos
LDOS
$22.8B
| $1.52M | 0.29% |
14,082
+206
| +1% | +$22.3K |
|
88
Open Text
OTEX
$8.37B
| $1.52M | 0.29% |
36,150
+535
| +2% | +$22.5K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.51M | 0.29% |
12,057
+1,725
| +17% | +$216K |
|
90
Constellation Brands
STZ
$25.8B
| $1.48M | 0.28% |
6,135
+83
| +1% | +$20.1K |
|
91
Walt Disney
DIS
$211B
| $1.46M | 0.28% |
16,160
-52
| -0.3% | -$4.7K |
|
92
Costco
COST
$421B
| $1.39M | 0.27% |
2,113
-41
| -2% | -$27.1K |
|
93
Merck
MRK
$210B
| $1.39M | 0.26% |
12,784
-109
| -0.8% | -$11.9K |
|
|
94
Macy's
M
$4.36B
| $1.37M | 0.26% |
68,003
-59,823
| -47% | -$1.2M |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $1.36M | 0.26% |
21,420
+375
| +2% | +$23.8K |
|
96
HNI Corp
HNI
$2.09B
| $1.35M | 0.26% |
32,214
| – | – |
|
97
United Airlines
UAL
$34.4B
| $1.34M | 0.25% |
32,407
+2,512
| +8% | +$104K |
|
98
Comcast
CMCSA
$125B
| $1.33M | 0.25% |
30,443
-3,178
| -9% | -$139K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.25% |
17,164
+4,122
| +32% | +$320K |
|
100
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.32M | 0.25% |
26,822
+7,831
| +41% | +$387K |
|