MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.29%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.1%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
102
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$5.67M |
| 2 |
AES
AES
|
$2.48M |
| 3 |
Signet Jewelers
SIG
|
$2.28M |
| 4 |
Surgery Partners
SGRY
|
$2.01M |
| 5 |
Bunge Global
BG
|
$1.73M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.26M |
| 2 |
Carnival Corp
CCL
|
$1.8M |
| 3 |
AT&T
T
|
$1.71M |
| 4 |
Macy's
M
|
$1.53M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.2B
| $1.59M | 0.23% |
+16,562
| New | +$1.59M |
|
102
East-West Bancorp
EWBC
$14.5B
| $1.58M | 0.22% |
+17,626
| New | +$1.58M |
|
103
Boston Scientific
BSX
$156B
| $1.57M | 0.22% |
15,600
+677
| +5% | +$68.3K |
|
104
Comcast
CMCSA
$125B
| $1.57M | 0.22% |
42,566
+11,388
| +37% | +$420K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.22% |
19,020
-225
| -1% | -$18.4K |
|
106
O'Reilly Automotive
ORLY
$88B
| $1.55M | 0.22% |
1,083
-11
| -1% | -$15.8K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.55M | 0.22% |
18,191
| – | – |
|
108
Sanofi
SNY
$121B
| $1.52M | 0.22% |
27,486
+2,750
| +11% | +$153K |
|
109
GE Aerospace
GE
$292B
| $1.52M | 0.22% |
7,585
+1
| +0% | +$200 |
|
110
Synchrony
SYF
$28.4B
| $1.51M | 0.22% |
28,606
+12,010
| +72% | +$636K |
|
111
United Therapeutics
UTHR
$13.8B
| $1.45M | 0.21% |
4,704
-2,143
| -31% | -$661K |
|
112
Energy Transfer Partners
ET
$60.8B
| $1.44M | 0.2% |
77,218
+9,279
| +14% | +$172K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.44M | 0.2% |
28,816
-175
| -0.6% | -$8.72K |
|
114
Emerson Electric
EMR
$74.3B
| $1.43M | 0.2% |
13,044
+162
| +1% | +$17.8K |
|
115
HNI Corp
HNI
$2.06B
| $1.43M | 0.2% |
32,214
| – | – |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.4M | 0.2% |
49,903
+19,185
| +62% | +$536K |
|
117
Shell
SHEL
$215B
| $1.37M | 0.2% |
18,742
-6,524
| -26% | -$478K |
|
118
Accenture
ACN
$162B
| $1.36M | 0.19% |
4,360
+63
| +1% | +$19.7K |
|
119
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.35M | 0.19% |
+49,903
| New | +$1.35M |
|
120
RTX Corp
RTX
$212B
| $1.33M | 0.19% |
10,052
-15
| -0.1% | -$1.99K |
|
121
VICI Properties
VICI
$36B
| $1.3M | 0.19% |
+39,936
| New | +$1.3M |
|
122
Goldman Sachs
GS
$226B
| $1.29M | 0.18% |
2,367
+30
| +1% | +$16.4K |
|
123
3M
MMM
$82.8B
| $1.29M | 0.18% |
8,784
+150
| +2% | +$22K |
|
124
iShares Global REIT ETF
REET
$4B
| $1.27M | 0.18% |
52,152
-90
| -0.2% | -$2.18K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.18% |
24,391
-5,313
| -18% | -$270K |
|