MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.65%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+2.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
96
Reduced
59
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
CVS Health
CVS
|
$856K |
| 4 |
VanEck Long Muni ETF
MLN
|
$767K |
| 5 |
VanEck Short Muni ETF
SMB
|
$661K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$3M |
| 2 |
Viatris
VTRS
|
$1.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$654K |
| 4 |
CSX Corp
CSX
|
$539K |
| 5 |
Boston Scientific
BSX
|
$517K |
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.06M | 0.25% |
9,438
-229
| -2% | -$25.7K |
|
102
US Bancorp
USB
$76B
| $1.06M | 0.25% |
18,592
+1,431
| +8% | +$81.5K |
|
103
Honeywell
HON
$139B
| $1.04M | 0.25% |
4,758
+184
| +4% | +$40.3K |
|
104
Philip Morris
PM
$260B
| $1.04M | 0.25% |
10,501
| – | – |
|
105
Union Pacific
UNP
$133B
| $1.04M | 0.24% |
4,719
+216
| +5% | +$47.5K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.24% |
4,315
+51
| +1% | +$12.1K |
|
107
Texas Instruments
TXN
$184B
| $1M | 0.24% |
5,219
+219
| +4% | +$42.1K |
|
108
Becton Dickinson
BDX
$55.3B
| $991K | 0.23% |
4,076
+152
| +4% | +$37K |
|
109
Chemed
CHE
$6.67B
| $949K | 0.22% |
2,000
| – | – |
|
110
Costco
COST
$418B
| $947K | 0.22% |
2,394
+61
| +3% | +$24.1K |
|
111
Mastercard
MA
$538B
| $930K | 0.22% |
2,547
-91
| -3% | -$33.2K |
|
112
Duke Energy
DUK
$95.3B
| $922K | 0.22% |
9,340
+189
| +2% | +$18.7K |
|
113
Eli Lilly
LLY
$657B
| $913K | 0.22% |
3,979
+104
| +3% | +$23.9K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.21% |
16,851
| – | – |
|
115
ConocoPhillips
COP
$124B
| $845K | 0.2% |
13,880
-173
| -1% | -$10.5K |
|
116
Ally Financial
ALLY
$12.6B
| $817K | 0.19% |
16,387
-415
| -2% | -$20.7K |
|
117
Honda
HMC
$44.4B
| $815K | 0.19% |
25,322
-5,686
| -18% | -$183K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $813K | 0.19% |
3,425
-46
| -1% | -$10.9K |
|
119
Danaher
DHR
$147B
| $805K | 0.19% |
2,998
+64
| +2% | +$17.2K |
|
120
Netflix
NFLX
$513B
| $783K | 0.18% |
1,483
-153
| -9% | -$80.8K |
|
121
Pfizer
PFE
$141B
| $762K | 0.18% |
19,455
+420
| +2% | +$16.5K |
|
122
McDonald's
MCD
$224B
| $760K | 0.18% |
3,291
+84
| +3% | +$19.4K |
|
123
Roper Technologies
ROP
$56.6B
| $755K | 0.18% |
1,605
+52
| +3% | +$24.5K |
|
124
Ball Corp
BALL
$14.3B
| $742K | 0.18% |
9,154
+240
| +3% | +$19.5K |
|
125
MetLife
MET
$54.1B
| $725K | 0.17% |
12,116
-5,808
| -32% | -$348K |
|