MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.15M
3
+$2.09M
4
DAR icon
Darling Ingredients
DAR
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.41M

Top Sells

1
+$3.39M
2
+$2.27M
3
+$1.91M
4
ACGL icon
Arch Capital
ACGL
+$1.84M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

1 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$211B
$1.34M 0.16%
18,803
-27
MMM icon
127
3M
MMM
$91.1B
$1.34M 0.16%
8,634
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.34M 0.16%
9,378
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.33M 0.16%
53,467
+1,241
CQQQ icon
130
Invesco China Technology ETF
CQQQ
$2.88B
$1.31M 0.16%
22,130
-16,623
NEE icon
131
NextEra Energy
NEE
$176B
$1.3M 0.16%
17,238
+50
VTWV icon
132
Vanguard Russell 2000 Value ETF
VTWV
$858M
$1.28M 0.16%
8,221
-10
ACN icon
133
Accenture
ACN
$162B
$1.28M 0.16%
5,188
+1,023
BLK icon
134
Blackrock
BLK
$161B
$1.28M 0.16%
1,097
+13
UNH icon
135
UnitedHealth
UNH
$294B
$1.25M 0.15%
3,630
-348
BMY icon
136
Bristol-Myers Squibb
BMY
$98.2B
$1.24M 0.15%
27,594
+108
COP icon
137
ConocoPhillips
COP
$110B
$1.23M 0.15%
12,990
-3,549
CRM icon
138
Salesforce
CRM
$223B
$1.19M 0.14%
5,023
-978
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$1.18M 0.14%
12,093
+12
MS icon
140
Morgan Stanley
MS
$269B
$1.17M 0.14%
7,333
+25
CMI icon
141
Cummins
CMI
$69.2B
$1.15M 0.14%
2,731
+10
NFLX icon
142
Netflix
NFLX
$463B
$1.15M 0.14%
9,630
+160
AXP icon
143
American Express
AXP
$248B
$1.13M 0.14%
3,417
VTWG icon
144
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$1.12M 0.14%
4,805
-268
KO icon
145
Coca-Cola
KO
$304B
$1.11M 0.14%
16,785
SCHW icon
146
Charles Schwab
SCHW
$164B
$1.1M 0.13%
11,547
+97
GLW icon
147
Corning
GLW
$71.8B
$1.1M 0.13%
13,426
+203
GEV icon
148
GE Vernova
GEV
$163B
$1.06M 0.13%
1,726
BAC icon
149
Bank of America
BAC
$388B
$1.06M 0.13%
20,550
-7,069
MCD icon
150
McDonald's
MCD
$214B
$1.05M 0.13%
3,461
4 5
6
7 8