MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.06%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.73%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
239
New
12
Increased
72
Reduced
79
Closed
9
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$916K |
| 2 |
Alaska Air
ALK
|
$812K |
| 3 |
Bunge Global
BG
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
Norwegian Cruise Line
NCLH
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.3M |
| 2 |
Delta Air Lines
DAL
|
$914K |
| 3 |
Coca-Cola
KO
|
$675K |
| 4 |
Royal Caribbean
RCL
|
$506K |
| 5 |
AT&T
T
|
$492K |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.6B
| $1.02M | 0.24% |
21,674
+6,714
| +45% | +$315K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.24% |
13,112
+1,450
| +12% | +$112K |
|
103
Honeywell
HON
$139B
| $1.01M | 0.24% |
4,758
| – | – |
|
104
American Axle
AXL
$691M
| $1M | 0.24% |
113,946
+282
| +0.2% | +$2.49K |
|
105
Texas Instruments
TXN
$184B
| $1M | 0.24% |
5,219
| – | – |
|
106
Constellation Brands
STZ
$28.5B
| $982K | 0.23% |
4,661
+14
| +0.3% | +$2.95K |
|
107
Becton Dickinson
BDX
$55.3B
| $970K | 0.23% |
3,946
-130
| -3% | -$32K |
|
108
Eli Lilly
LLY
$657B
| $936K | 0.22% |
4,049
+70
| +2% | +$16.2K |
|
109
Union Pacific
UNP
$133B
| $934K | 0.22% |
4,766
+47
| +1% | +$9.21K |
|
|
110
Delta Air Lines
DAL
$40.3B
| $933K | 0.22% |
21,899
-21,448
| -49% | -$914K |
|
111
Chemed
CHE
$6.67B
| $930K | 0.22% |
2,000
| – | – |
|
112
Mastercard
MA
$538B
| $926K | 0.22% |
2,664
+117
| +5% | +$40.7K |
|
113
Viatris
VTRS
$12.3B
| $919K | 0.22% |
67,780
+40,981
| +153% | +$556K |
|
|
114
Jazz Pharmaceuticals
JAZZ
$7.75B
| $916K | 0.21% |
+7,035
| New | +$916K |
|
115
Netflix
NFLX
$513B
| $904K | 0.21% |
1,481
-2
| -0.1% | -$1.22K |
|
116
Duke Energy
DUK
$95.3B
| $902K | 0.21% |
9,241
-99
| -1% | -$9.66K |
|
117
Merck
MRK
$210B
| $892K | 0.21% |
11,874
+2,983
| +34% | +$224K |
|
118
Philip Morris
PM
$260B
| $891K | 0.21% |
9,400
-1,101
| -10% | -$104K |
|
119
ConocoPhillips
COP
$124B
| $863K | 0.2% |
12,728
-1,152
| -8% | -$78.1K |
|
120
Ally Financial
ALLY
$12.6B
| $858K | 0.2% |
16,803
+416
| +3% | +$21.2K |
|
121
Pfizer
PFE
$141B
| $837K | 0.2% |
19,455
| – | – |
|
122
Ball Corp
BALL
$14.3B
| $828K | 0.19% |
9,205
+51
| +0.6% | +$4.59K |
|
123
MetLife
MET
$54.1B
| $820K | 0.19% |
13,287
+1,171
| +10% | +$72.3K |
|
|
124
Alaska Air
ALK
$7.24B
| $812K | 0.19% |
+13,864
| New | +$812K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $811K | 0.19% |
3,425
| – | – |
|