MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-2.34%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-1.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
Bunge Global
BG
|
$1.39M |
| 5 |
AT&T
T
|
$1.17M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Target
TGT
|
$1.52M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Capital One
COF
|
$750K |
Sector Composition
| 1 | Financials | 32.49% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.13M | 0.26% |
31,398
+18,488
| +143% | +$666K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | 0.26% |
9,148
+1,065
| +13% | +$132K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.25% |
13,112
| – | – |
|
104
American Tower
AMT
$95.5B
| $1.11M | 0.25% |
5,420
+633
| +13% | +$129K |
|
105
Global Payments
GPN
$21.5B
| $1.11M | 0.25% |
10,516
+2,273
| +28% | +$239K |
|
106
Sanofi
SNY
$121B
| $1.1M | 0.25% |
20,200
+8,082
| +67% | +$440K |
|
107
Chemed
CHE
$6.67B
| $1.08M | 0.24% |
2,000
| – | – |
|
108
Danaher
DHR
$147B
| $1.07M | 0.24% |
4,265
+96
| +2% | +$24.2K |
|
109
Alaska Air
ALK
$7.24B
| $1.07M | 0.24% |
25,550
+234
| +0.9% | +$9.82K |
|
110
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.24% |
5,000
| – | – |
|
111
Coca-Cola
KO
$297B
| $1.05M | 0.24% |
16,883
+3,276
| +24% | +$203K |
|
112
Texas Instruments
TXN
$184B
| $1.05M | 0.24% |
5,625
+91
| +2% | +$16.9K |
|
113
Charles Schwab
SCHW
$174B
| $1.03M | 0.23% |
+19,735
| New | +$1.03M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.23% |
22,835
+1,594
| +8% | +$72K |
|
115
Synchrony
SYF
$28.4B
| $1.03M | 0.23% |
35,435
+13,327
| +60% | +$388K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.01M | 0.23% |
6,372
+841
| +15% | +$134K |
|
117
Alliant Energy
LNT
$16.7B
| $1M | 0.23% |
18,808
+4,880
| +35% | +$261K |
|
118
ConocoPhillips
COP
$124B
| $996K | 0.23% |
10,042
-2,106
| -17% | -$209K |
|
119
Signet Jewelers
SIG
$3.62B
| $990K | 0.22% |
12,727
-8,041
| -39% | -$625K |
|
120
Costco
COST
$418B
| $971K | 0.22% |
1,955
-90
| -4% | -$44.7K |
|
121
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $952K | 0.22% |
38,006
+19,064
| +101% | +$477K |
|
122
3M
MMM
$82.8B
| $928K | 0.21% |
8,831
+2,409
| +38% | +$253K |
|
123
McDonald's
MCD
$224B
| $918K | 0.21% |
3,283
+204
| +7% | +$57K |
|
124
Coherent
COHR
$14.1B
| $915K | 0.21% |
24,016
+7,141
| +42% | +$272K |
|
125
Cleveland-Cliffs
CLF
$5.32B
| $908K | 0.21% |
49,529
+8,185
| +20% | +$150K |
|