MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+14.28%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+13%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
| 2 |
AbbVie
ABBV
|
$1.39M |
| 3 |
Honda
HMC
|
$936K |
| 4 |
Viatris
VTRS
|
$858K |
| 5 |
VanEck Long Muni ETF
MLN
|
$827K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.18M |
| 4 |
United Rentals
URI
|
$1.09M |
| 5 |
Bunge Global
BG
|
$943K |
Sector Composition
| 1 | Financials | 43% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $974K | 0.24% |
1,292
-15
| -1% | -$11.3K |
|
102
Becton Dickinson
BDX
$55.3B
| $954K | 0.23% |
3,924
-887
| -18% | -$216K |
|
103
US Bancorp
USB
$76B
| $949K | 0.23% |
17,161
+7,837
| +84% | +$433K |
|
104
Texas Instruments
TXN
$184B
| $945K | 0.23% |
5,000
| – | – |
|
105
Mastercard
MA
$538B
| $939K | 0.23% |
2,638
+365
| +16% | +$130K |
|
|
106
Honda
HMC
$44.4B
| $936K | 0.23% |
+31,008
| New | +$936K |
|
107
Philip Morris
PM
$260B
| $932K | 0.23% |
10,501
-145
| -1% | -$12.9K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.22% |
16,851
+4,851
| +40% | +$266K |
|
109
Chemed
CHE
$6.67B
| $920K | 0.22% |
2,000
| – | – |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $915K | 0.22% |
4,264
+278
| +7% | +$59.7K |
|
111
Duke Energy
DUK
$95.3B
| $883K | 0.21% |
9,151
-85
| -0.9% | -$8.2K |
|
112
Netflix
NFLX
$513B
| $853K | 0.21% |
1,636
-353
| -18% | -$184K |
|
|
113
VanEck Long Muni ETF
MLN
$533M
| $827K | 0.2% |
+38,700
| New | +$827K |
|
114
General Motors
GM
$55.8B
| $824K | 0.2% |
14,345
-7,462
| -34% | -$429K |
|
115
Costco
COST
$418B
| $822K | 0.2% |
2,333
+15
| +0.6% | +$5.29K |
|
116
Boston Scientific
BSX
$156B
| $804K | 0.19% |
20,806
-4,213
| -17% | -$163K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $768K | 0.19% |
3,471
+1,558
| +81% | +$345K |
|
118
Ally Financial
ALLY
$12.6B
| $760K | 0.18% |
16,802
+1,183
| +8% | +$53.5K |
|
119
Ball Corp
BALL
$14.3B
| $755K | 0.18% |
8,914
-118
| -1% | -$9.99K |
|
120
ConocoPhillips
COP
$124B
| $744K | 0.18% |
14,053
+2,735
| +24% | +$145K |
|
121
Illinois Tool Works
ITW
$77.1B
| $740K | 0.18% |
3,339
-989
| -23% | -$219K |
|
122
Eli Lilly
LLY
$657B
| $724K | 0.18% |
3,875
| – | – |
|
123
McDonald's
MCD
$224B
| $719K | 0.17% |
3,207
| – | – |
|
124
Fortune Brands Innovations
FBIN
$7.02B
| $690K | 0.17% |
7,200
| – | – |
|
125
Alliant Energy
LNT
$16.7B
| $689K | 0.17% |
12,726
| – | – |
|