MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.36%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
106
Reduced
116
Closed
17
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.26M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
Skyworks Solutions
SWKS
|
$1.16M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.46M | 0.26% |
18,026
+862
| +5% | +$69.9K |
|
102
Accenture
ACN
$162B
| $1.45M | 0.26% |
4,784
+58
| +1% | +$17.6K |
|
103
HNI Corp
HNI
$2.06B
| $1.45M | 0.26% |
32,214
| – | – |
|
|
104
NVIDIA
NVDA
$4.24T
| $1.43M | 0.26% |
11,540
+10,538
| +1,052% | +$1.3M |
|
105
Tenet Healthcare
THC
$16.3B
| $1.38M | 0.25% |
10,373
-2,472
| -19% | -$329K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.25% |
+130,864
| New | +$1.36M |
|
107
Viatris
VTRS
$12.3B
| $1.35M | 0.24% |
127,462
-19,299
| -13% | -$205K |
|
108
Walt Disney
DIS
$213B
| $1.35M | 0.24% |
13,625
-1,051
| -7% | -$104K |
|
109
Donaldson
DCI
$9.28B
| $1.35M | 0.24% |
18,859
+25
| +0.1% | +$1.79K |
|
110
Philip Morris
PM
$260B
| $1.34M | 0.24% |
13,267
| – | – |
|
111
Coherent
COHR
$14.1B
| $1.33M | 0.24% |
18,378
+4,777
| +35% | +$346K |
|
112
Alaska Air
ALK
$7.24B
| $1.33M | 0.24% |
32,887
+1,097
| +3% | +$44.3K |
|
113
Emerson Electric
EMR
$74.3B
| $1.32M | 0.24% |
11,953
-117
| -1% | -$12.9K |
|
114
Boston Scientific
BSX
$156B
| $1.28M | 0.23% |
16,646
-619
| -4% | -$47.7K |
|
115
Alexandria Real Estate Equities
ARE
$14.1B
| $1.27M | 0.23% |
10,844
+1,686
| +18% | +$197K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.23% |
6,149
-150
| -2% | -$30.4K |
|
117
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.24M | 0.22% |
24,273
+14,026
| +137% | +$718K |
|
118
GE Aerospace
GE
$292B
| $1.21M | 0.22% |
7,583
+85
| +1% | +$13.5K |
|
119
Applied Materials
AMAT
$128B
| $1.2M | 0.22% |
5,093
-142
| -3% | -$33.5K |
|
120
Comcast
CMCSA
$125B
| $1.2M | 0.22% |
30,658
+215
| +0.7% | +$8.42K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 0.21% |
28,991
| – | – |
|
|
122
iShares Russell 3000 ETF
IWV
$16.6B
| $1.19M | 0.21% |
+3,856
| New | +$1.19M |
|
123
Sanofi
SNY
$121B
| $1.16M | 0.21% |
23,860
+2,754
| +13% | +$134K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.21% |
27,830
+5,034
| +22% | +$209K |
|
125
T-Mobile US
TMUS
$284B
| $1.15M | 0.21% |
6,555
-712
| -10% | -$125K |
|