MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-2.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
72
Reduced
89
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.39M |
| 2 |
Skyworks Solutions
SWKS
|
$1.72M |
| 3 |
United Therapeutics
UTHR
|
$1.33M |
| 4 |
Barclays
BCS
|
$1.19M |
| 5 |
W.R. Berkley
WRB
|
$1.14M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.55M |
| 2 |
Western Digital
WDC
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
| 4 |
AutoZone
AZO
|
$1.19M |
| 5 |
HP
HPQ
|
$1.09M |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.12M | 0.24% |
11,886
-114
| -1% | -$10.7K |
|
102
Akamai
AKAM
$11.3B
| $1.11M | 0.24% |
9,266
-2,301
| -20% | -$275K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.24% |
28,787
-160
| -0.6% | -$6.13K |
|
104
3M
MMM
$82.8B
| $1.09M | 0.23% |
7,303
-2,922
| -29% | -$435K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.23% |
13,112
| – | – |
|
106
ConocoPhillips
COP
$124B
| $1.04M | 0.22% |
10,388
-3,465
| -25% | -$347K |
|
107
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.22% |
3,873
-245
| -6% | -$65.2K |
|
108
Duke Energy
DUK
$95.3B
| $1.02M | 0.22% |
9,177
-361
| -4% | -$40.3K |
|
109
Leidos
LDOS
$23.2B
| $1.02M | 0.22% |
9,469
+3,863
| +69% | +$417K |
|
110
iShares MBS ETF
MBB
$41B
| $1.02M | 0.22% |
9,972
-2,550
| -20% | -$260K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.22% |
4,061
-240
| -6% | -$60K |
|
112
Blackrock
BLK
$175B
| $1.01M | 0.22% |
1,327
+15
| +1% | +$11.5K |
|
113
Chemed
CHE
$6.67B
| $1.01M | 0.22% |
2,000
| – | – |
|
114
Nike
NKE
$114B
| $1.01M | 0.22% |
7,467
-21
| -0.3% | -$2.83K |
|
115
Mastercard
MA
$538B
| $989K | 0.21% |
2,766
-205
| -7% | -$73.3K |
|
116
Stanley Black & Decker
SWK
$11.5B
| $987K | 0.21% |
+7,058
| New | +$987K |
|
117
US Bancorp
USB
$76B
| $985K | 0.21% |
18,541
-1,431
| -7% | -$76K |
|
118
Donaldson
DCI
$9.28B
| $978K | 0.21% |
18,834
| – | – |
|
119
Delta Air Lines
DAL
$40.3B
| $964K | 0.21% |
24,362
+5,896
| +32% | +$233K |
|
120
Constellation Brands
STZ
$28.5B
| $964K | 0.21% |
4,187
-690
| -14% | -$159K |
|
121
Merck
MRK
$210B
| $957K | 0.21% |
11,667
-32
| -0.3% | -$2.63K |
|
122
Texas Instruments
TXN
$184B
| $953K | 0.21% |
5,193
+25
| +0.5% | +$4.59K |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $943K | 0.2% |
13,203
-5,552
| -30% | -$397K |
|
124
Signet Jewelers
SIG
$3.62B
| $942K | 0.2% |
+12,962
| New | +$942K |
|
125
Omnicom Group
OMC
$15.2B
| $940K | 0.2% |
11,070
+272
| +3% | +$23.1K |
|