MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+12.74%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+14%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
105
Closed
19
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
| 4 |
Linde
LIN
|
$1.62M |
| 5 |
ASML
ASML
|
$1.28M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.86M |
| 2 |
Accenture
ACN
|
$1.46M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Financials | 39.11% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.01M | 0.23% |
5,040
+1,823
| +57% | +$366K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.22% |
13,112
| – | – |
|
103
Simon Property Group
SPG
$58.4B
| $986K | 0.22% |
8,390
+1,067
| +15% | +$125K |
|
104
Union Pacific
UNP
$132B
| $981K | 0.22% |
4,738
-694
| -13% | -$144K |
|
105
Blackrock
BLK
$173B
| $955K | 0.21% |
1,348
+113
| +9% | +$80.1K |
|
106
Constellation Brands
STZ
$26.7B
| $954K | 0.21% |
4,116
-15
| -0.4% | -$3.48K |
|
107
Incyte
INCY
$16.8B
| $952K | 0.21% |
11,855
-1,971
| -14% | -$158K |
|
108
Cigna
CI
$80.3B
| $945K | 0.21% |
2,853
+306
| +12% | +$101K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.7B
| $938K | 0.21% |
27,436
| – | – |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $938K | 0.21% |
4,105
+396
| +11% | +$90.4K |
|
111
SPDR S&P 500 ETF Trust
SPY
$653B
| $935K | 0.21% |
2,445
-1,377
| -36% | -$527K |
|
112
Costco
COST
$416B
| $934K | 0.21% |
2,045
-183
| -8% | -$83.5K |
|
113
Honeywell
HON
$138B
| $931K | 0.21% |
4,343
| – | – |
|
114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $928K | 0.21% |
18,942
+498
| +3% | +$24.4K |
|
115
Becton Dickinson
BDX
$53.9B
| $925K | 0.21% |
3,637
+141
| +4% | +$35.9K |
|
116
HNI Corp
HNI
$2.06B
| $916K | 0.2% |
32,214
| – | – |
|
117
Texas Instruments
TXN
$182B
| $914K | 0.2% |
5,534
+61
| +1% | +$10.1K |
|
118
Salesforce
CRM
$242B
| $904K | 0.2% |
6,820
-1,376
| -17% | -$182K |
|
119
Citigroup
C
$174B
| $903K | 0.2% |
19,955
-628
| -3% | -$28.4K |
|
120
Merck
MRK
$214B
| $892K | 0.2% |
8,041
-5,264
| -40% | -$584K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $891K | 0.2% |
21,241
+2,847
| +15% | +$119K |
|
122
Duke Energy
DUK
$94.8B
| $886K | 0.2% |
8,601
+12
| +0.1% | +$1.24K |
|
123
iShares Core S&P 500 ETF
IVV
$657B
| $879K | 0.2% |
2,288
+1,690
| +283% | +$649K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $878K | 0.2% |
5,531
+1,829
| +49% | +$290K |
|
125
Home BancShares
HOMB
$5.81B
| $867K | 0.19% |
38,040
| – | – |
|