MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-6.02%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
94
Reduced
72
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 4 |
Signet Jewelers
SIG
|
$1.19M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
Top Sells
| 1 |
American Axle
AXL
|
$920K |
| 2 |
Nike
NKE
|
$771K |
| 3 |
Annaly Capital Management
NLY
|
$739K |
| 4 |
Goldman Sachs
GS
|
$731K |
| 5 |
HP
HPQ
|
$658K |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $954K | 0.24% |
23,679
| – | – |
|
102
Constellation Brands
STZ
$26.7B
| $949K | 0.24% |
4,131
+19
| +0.5% | +$4.37K |
|
103
Coca-Cola
KO
$297B
| $931K | 0.24% |
16,608
+10
| +0.1% | +$561 |
|
104
Mastercard
MA
$535B
| $928K | 0.24% |
3,262
+1,076
| +49% | +$306K |
|
105
Donaldson
DCI
$9.28B
| $923K | 0.24% |
18,834
| – | – |
|
106
Incyte
INCY
$16.8B
| $921K | 0.23% |
13,826
-2,891
| -17% | -$193K |
|
107
Valero Energy
VLO
$47.9B
| $888K | 0.23% |
8,312
-670
| -7% | -$71.6K |
|
108
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $884K | 0.23% |
18,444
+7,876
| +75% | +$377K |
|
109
Chemed
CHE
$6.76B
| $873K | 0.22% |
2,000
| – | – |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $863K | 0.22% |
20,080
+7,118
| +55% | +$306K |
|
111
Citigroup
C
$174B
| $858K | 0.22% |
20,583
-114
| -0.6% | -$4.75K |
|
112
Home BancShares
HOMB
$5.81B
| $856K | 0.22% |
38,040
| – | – |
|
113
HNI Corp
HNI
$2.06B
| $854K | 0.22% |
+32,214
| New | +$854K |
|
114
Barclays
BCS
$68.7B
| $848K | 0.22% |
132,480
-15,663
| -11% | -$100K |
|
115
Texas Instruments
TXN
$182B
| $847K | 0.22% |
5,473
-295
| -5% | -$45.7K |
|
116
iShares MBS ETF
MBB
$40.7B
| $843K | 0.21% |
9,206
-263
| -3% | -$24.1K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.7B
| $833K | 0.21% |
27,436
-1,351
| -5% | -$41K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $803K | 0.2% |
3,709
-372
| -9% | -$80.5K |
|
119
Duke Energy
DUK
$94.8B
| $798K | 0.2% |
8,589
-551
| -6% | -$51.2K |
|
120
Schwab International Equity ETF
SCHF
$49.9B
| $793K | 0.2% |
28,184
+7,034
| +33% | +$198K |
|
121
Becton Dickinson
BDX
$53.9B
| $779K | 0.2% |
3,496
-242
| -6% | -$53.9K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $778K | 0.2% |
5,732
+875
| +18% | +$119K |
|
123
Regeneron Pharmaceuticals
REGN
$61.3B
| $774K | 0.2% |
1,123
-5
| -0.4% | -$3.45K |
|
124
McDonald's
MCD
$225B
| $758K | 0.19% |
3,283
| – | – |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $750K | 0.19% |
8,540
-442
| -5% | -$38.8K |
|