MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.69%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+26%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
204
New
69
Increased
61
Reduced
37
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$2.56M |
| 5 |
AT&T
T
|
$2.45M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$29.1M |
| 2 |
Ford
F
|
$420K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$387K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
| 5 |
Annaly Capital Management
NLY
|
$266K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $816K | 0.27% |
4,816
-386
| -7% | -$65.4K |
|
102
Duke Energy
DUK
$95.3B
| $815K | 0.27% |
9,204
+4,245
| +86% | +$376K |
|
103
Medtronic
MDT
$119B
| $811K | 0.27% |
+7,807
| New | +$811K |
|
104
Philip Morris
PM
$260B
| $798K | 0.26% |
+10,646
| New | +$798K |
|
105
Bunge Global
BG
$16.8B
| $797K | 0.26% |
+17,449
| New | +$797K |
|
106
Stanley Black & Decker
SWK
$11.5B
| $783K | 0.26% |
+4,826
| New | +$783K |
|
107
Nike
NKE
$114B
| $782K | 0.26% |
6,227
+2,512
| +68% | +$315K |
|
108
Delta Air Lines
DAL
$40.3B
| $778K | 0.26% |
25,447
+1,766
| +7% | +$54K |
|
109
HP
HPQ
$26.7B
| $775K | 0.26% |
+40,833
| New | +$775K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $771K | 0.26% |
+4,282
| New | +$771K |
|
111
Ball Corp
BALL
$14.3B
| $758K | 0.25% |
9,115
-263
| -3% | -$21.9K |
|
112
Honeywell
HON
$139B
| $753K | 0.25% |
4,574
-354
| -7% | -$58.3K |
|
113
Blackrock
BLK
$175B
| $742K | 0.25% |
1,316
+35
| +3% | +$19.7K |
|
114
Macy's
M
$3.59B
| $721K | 0.24% |
126,476
+115,513
| +1,054% | +$659K |
|
115
Texas Instruments
TXN
$184B
| $714K | 0.24% |
5,000
+3,000
| +150% | +$428K |
|
116
McDonald's
MCD
$224B
| $704K | 0.23% |
3,207
| – | – |
|
117
Pfizer
PFE
$141B
| $703K | 0.23% |
19,172
+12,295
| +179% | +$451K |
|
118
Merck
MRK
$210B
| $702K | 0.23% |
+8,466
| New | +$702K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $701K | 0.23% |
+29,103
| New | +$701K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $675K | 0.22% |
+5,715
| New | +$675K |
|
121
TJX Companies
TJX
$152B
| $667K | 0.22% |
11,980
+7,706
| +180% | +$429K |
|
122
Alliant Energy
LNT
$16.7B
| $657K | 0.22% |
12,726
| – | – |
|
123
MetLife
MET
$54.1B
| $641K | 0.21% |
+17,233
| New | +$641K |
|
124
Kimberly-Clark
KMB
$42.8B
| $637K | 0.21% |
4,313
-609
| -12% | -$89.9K |
|
125
Fortune Brands Innovations
FBIN
$7.02B
| $623K | 0.21% |
7,200
| – | – |
|