MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.17%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-11%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
265
New
9
Increased
39
Reduced
118
Closed
47
Top Buys
| 1 |
Honeywell
HON
|
$1.16M |
| 2 |
iShares MBS ETF
MBB
|
$606K |
| 3 |
Signet Jewelers
SIG
|
$442K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$306K |
| 5 |
Huntsman Corp
HUN
|
$263K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.89M |
| 2 |
Flexsteel Industries
FLXS
|
$2.65M |
| 3 |
United Rentals
URI
|
$1.62M |
| 4 |
American Airlines Group
AAL
|
$1.51M |
| 5 |
Citizens Financial Group
CFG
|
$1.33M |
Sector Composition
| 1 | Financials | 42.23% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $795K | 0.25% |
9,411
-864
| -8% | -$73K |
|
102
Roper Technologies
ROP
$56.6B
| $788K | 0.24% |
2,208
-980
| -31% | -$350K |
|
103
Goldman Sachs
GS
$226B
| $755K | 0.23% |
3,645
-3,915
| -52% | -$811K |
|
104
Ball Corp
BALL
$14.3B
| $743K | 0.23% |
10,206
-261
| -2% | -$19K |
|
105
United Airlines
UAL
$34B
| $715K | 0.22% |
8,090
-19
| -0.2% | -$1.68K |
|
106
Expedia Group
EXPE
$26.6B
| $715K | 0.22% |
5,319
-14
| -0.3% | -$1.88K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $714K | 0.22% |
4,007
| – | – |
|
108
Hologic
HOLX
$14.9B
| $710K | 0.22% |
14,067
-10,551
| -43% | -$533K |
|
109
Netflix
NFLX
$513B
| $710K | 0.22% |
2,654
+56
| +2% | +$15K |
|
110
Baxter International
BAX
$12.7B
| $671K | 0.21% |
7,671
+1,600
| +26% | +$140K |
|
111
Hartford Financial Services
HIG
$37.2B
| $663K | 0.2% |
10,928
-2,340
| -18% | -$142K |
|
112
Colgate-Palmolive
CL
$67.9B
| $650K | 0.2% |
8,838
| – | – |
|
113
Kimberly-Clark
KMB
$42.8B
| $650K | 0.2% |
4,580
| – | – |
|
114
Alliant Energy
LNT
$16.7B
| $650K | 0.2% |
12,051
-76
| -0.6% | -$4.1K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $626K | 0.19% |
5,539
-2,001
| -27% | -$226K |
|
116
Coca-Cola
KO
$297B
| $618K | 0.19% |
11,365
-1,000
| -8% | -$54.4K |
|
117
Blackrock
BLK
$175B
| $614K | 0.19% |
1,377
+46
| +3% | +$20.5K |
|
118
McDonald's
MCD
$224B
| $606K | 0.19% |
2,826
+2
| +0.1% | +$429 |
|
119
Eli Lilly
LLY
$657B
| $605K | 0.19% |
5,415
| – | – |
|
120
Lockheed Martin
LMT
$106B
| $605K | 0.19% |
1,551
| – | – |
|
121
Target
TGT
$43.6B
| $605K | 0.19% |
5,655
-300
| -5% | -$32.1K |
|
122
ConocoPhillips
COP
$124B
| $602K | 0.19% |
10,570
-594
| -5% | -$33.8K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $600K | 0.19% |
24,939
-410
| -2% | -$9.86K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $597K | 0.18% |
3,041
| – | – |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $584K | 0.18% |
3,473
-5,551
| -62% | -$933K |
|