MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2.58%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$101M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$5.97M |
| 4 |
Flexsteel Industries
FLXS
|
$5.9M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.93% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$241B
| $756K | 0.21% |
+4,986
| New | +$756K |
|
127
American Axle
AXL
$702M
| $743K | 0.2% |
+58,215
| New | +$743K |
|
128
Hartford Financial Services
HIG
$36.9B
| $740K | 0.2% |
+13,268
| New | +$740K |
|
129
Ball Corp
BALL
$13.9B
| $732K | 0.2% |
+10,467
| New | +$732K |
|
|
OSB
130
DELISTED
Norbord Inc.
OSB
| $731K | 0.2% |
+29,478
| New | +$731K |
|
131
Chemed
CHE
$6.76B
| $722K | 0.2% |
+2,000
| New | +$722K |
|
132
United Airlines
UAL
$33.7B
| $710K | 0.19% |
+8,109
| New | +$710K |
|
133
Expedia Group
EXPE
$26.2B
| $709K | 0.19% |
+5,333
| New | +$709K |
|
134
CommScope
COMM
$3.5B
| $708K | 0.19% |
+45,012
| New | +$708K |
|
135
Bunge Global
BG
$16.3B
| $705K | 0.19% |
+12,656
| New | +$705K |
|
136
ConocoPhillips
COP
$124B
| $681K | 0.19% |
+11,164
| New | +$681K |
|
137
CSX Corp
CSX
$60.1B
| $671K | 0.18% |
+8,673
| New | +$671K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $655K | 0.18% |
+4,997
| New | +$655K |
|
139
Altria Group
MO
$113B
| $652K | 0.18% |
+13,762
| New | +$652K |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $646K | 0.18% |
+18,501
| New | +$646K |
|
141
Colgate-Palmolive
CL
$68.1B
| $633K | 0.17% |
+8,838
| New | +$633K |
|
142
Coca-Cola
KO
$296B
| $629K | 0.17% |
+12,365
| New | +$629K |
|
143
Blackrock
BLK
$172B
| $625K | 0.17% |
+1,331
| New | +$625K |
|
144
Caterpillar
CAT
$195B
| $613K | 0.17% |
+4,500
| New | +$613K |
|
145
Kimberly-Clark
KMB
$42.6B
| $611K | 0.17% |
+4,580
| New | +$611K |
|
146
Eli Lilly
LLY
$658B
| $600K | 0.16% |
+5,415
| New | +$600K |
|
147
CBRE Group
CBRE
$47.6B
| $599K | 0.16% |
+11,676
| New | +$599K |
|
148
Alliant Energy
LNT
$16.6B
| $595K | 0.16% |
+12,127
| New | +$595K |
|
149
McDonald's
MCD
$225B
| $586K | 0.16% |
+2,824
| New | +$586K |
|
150
Marathon Petroleum
MPC
$54.6B
| $581K | 0.16% |
+10,405
| New | +$581K |
|