MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-26.39%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-43%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42
Top Buys
| 1 |
CommScope
COMM
|
$542K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$535K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$417K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$387K |
| 5 |
Amazon
AMZN
|
$384K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$39.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$910K |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $630K | 0.23% | 4,922 | – | – |
|
102
Ball Corp
BALL
$14.3B
| $627K | 0.23% | 9,698 -172 | -2% | -$11.1K |
|
103
Alliant Energy
LNT
$16.7B
| $615K | 0.23% | 12,726 -1,904 | -13% | -$92K |
|
104
Citigroup
C
$178B
| $612K | 0.22% | 14,534 -641 | -4% | -$27K |
|
105
Blackrock
BLK
$175B
| $598K | 0.22% | 1,360 -22 | -2% | -$9.67K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $597K | 0.22% | 7,341 +1,649 | +29% | +$134K |
|
107
Baxter International
BAX
$12.7B
| $585K | 0.21% | 7,207 -217 | -3% | -$17.6K |
|
108
Synchrony
SYF
$28.4B
| $580K | 0.21% | 36,066 +1,506 | +4% | +$24.2K |
|
109
Energy Transfer Partners
ET
$60.8B
| $573K | 0.21% | 124,555 +6,995 | +6% | +$32.2K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.21% | 2,341 +141 | +6% | +$33.9K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $562K | 0.21% | 4,435 +1,339 | +43% | +$170K |
|
112
FedEx
FDX
$54.5B
| $559K | 0.21% | 4,614 -531 | -10% | -$64.3K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $546K | 0.2% | 5,760 -372 | -6% | -$35.3K |
|
114
Jazz Pharmaceuticals
JAZZ
$7.75B
| $545K | 0.2% | 5,461 +2,077 | +61% | +$207K |
|
|
115
CommScope
COMM
$3.55B
| $542K | 0.2% | +59,472 | New | +$542K |
|
116
McDonald's
MCD
$224B
| $530K | 0.19% | 3,207 | – | – |
|
117
Altria Group
MO
$113B
| $516K | 0.19% | 13,342 | – | – |
|
118
Nike
NKE
$114B
| $516K | 0.19% | 6,229 +239 | +4% | +$19.8K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $505K | 0.19% | 2,852 | – | – |
|
120
Texas Instruments
TXN
$184B
| $504K | 0.19% | 5,038 +38 | +0.8% | +$3.8K |
|
121
Target
TGT
$43.6B
| $497K | 0.18% | 5,349 -100 | -2% | -$9.29K |
|
122
Goldman Sachs
GS
$226B
| $489K | 0.18% | 3,164 -292 | -8% | -$45.1K |
|
123
Wells Fargo
WFC
$263B
| $483K | 0.18% | 16,859 -476 | -3% | -$13.6K |
|
124
US Bancorp
USB
$76B
| $474K | 0.17% | 13,767 -14,906 | -52% | -$513K |
|
125
Coca-Cola
KO
$297B
| $470K | 0.17% | 10,625 -100 | -0.9% | -$4.42K |
|