MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+13.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+49%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
242
New
24
Increased
87
Reduced
95
Closed
11
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$88.3M |
| 2 |
Flexsteel Industries
FLXS
|
$12.1M |
| 3 |
W.R. Berkley
WRB
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 5 |
Energy Transfer Partners
ET
|
$1.32M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$986K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$600K |
| 3 |
TotalEnergies
TTE
|
$556K |
| 4 |
Assurant
AIZ
|
$523K |
| 5 |
Lennar Class A
LEN
|
$473K |
Sector Composition
| 1 | Financials | 52.32% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $823K | 0.17% |
13,488
-2,723
| -17% | -$166K |
|
102
Middleby
MIDD
$6.94B
| $816K | 0.17% |
7,454
-873
| -10% | -$95.6K |
|
103
Signet Jewelers
SIG
$3.62B
| $804K | 0.17% |
37,021
+10,595
| +40% | +$230K |
|
104
Alliant Energy
LNT
$16.7B
| $800K | 0.17% |
14,630
+2,579
| +21% | +$141K |
|
105
Goldman Sachs
GS
$226B
| $794K | 0.17% |
3,456
-189
| -5% | -$43.4K |
|
106
Costco
COST
$418B
| $785K | 0.16% |
2,672
-212
| -7% | -$62.3K |
|
|
CY
107
DELISTED
Cypress Semiconductor
CY
| $783K | 0.16% |
33,572
-660
| -2% | -$15.4K |
|
108
Duke Energy
DUK
$95.3B
| $780K | 0.16% |
8,549
-803
| -9% | -$73.3K |
|
109
FedEx
FDX
$54.5B
| $778K | 0.16% |
5,145
-460
| -8% | -$69.6K |
|
110
Netflix
NFLX
$513B
| $777K | 0.16% |
2,402
-252
| -9% | -$81.5K |
|
111
Macy's
M
$3.59B
| $761K | 0.16% |
44,821
-8,363
| -16% | -$142K |
|
112
McKesson
MCK
$85.4B
| $752K | 0.16% |
5,437
-526
| -9% | -$72.8K |
|
113
Eli Lilly
LLY
$657B
| $709K | 0.15% |
5,400
-15
| -0.3% | -$1.97K |
|
114
Target
TGT
$43.6B
| $698K | 0.15% |
5,449
-206
| -4% | -$26.4K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $697K | 0.14% |
3,176
+135
| +4% | +$29.6K |
|
116
Blackrock
BLK
$175B
| $694K | 0.14% |
1,382
+5
| +0.4% | +$2.51K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $678K | 0.14% |
5,692
+153
| +3% | +$18.2K |
|
118
Kimberly-Clark
KMB
$42.8B
| $676K | 0.14% |
4,922
+342
| +7% | +$47K |
|
119
Delta Air Lines
DAL
$40.3B
| $674K | 0.14% |
11,536
-3,967
| -26% | -$232K |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $671K | 0.14% |
6,132
+3,466
| +130% | +$379K |
|
121
Altria Group
MO
$113B
| $665K | 0.14% |
13,342
+461
| +4% | +$23K |
|
|
TXNM
122
TXNM Energy, Inc.
TXNM
$5.97B
| $647K | 0.13% |
12,775
-7,296
| -36% | -$370K |
|
123
Texas Instruments
TXN
$184B
| $640K | 0.13% |
5,000
+530
| +12% | +$67.8K |
|
124
Ball Corp
BALL
$14.3B
| $638K | 0.13% |
9,870
-336
| -3% | -$21.7K |
|
125
ConocoPhillips
COP
$124B
| $633K | 0.13% |
9,740
-830
| -8% | -$53.9K |
|