MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.17%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-11%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
265
New
9
Increased
39
Reduced
118
Closed
47
Top Buys
| 1 |
Honeywell
HON
|
$1.16M |
| 2 |
iShares MBS ETF
MBB
|
$606K |
| 3 |
Signet Jewelers
SIG
|
$442K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$306K |
| 5 |
Huntsman Corp
HUN
|
$263K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.89M |
| 2 |
Flexsteel Industries
FLXS
|
$2.65M |
| 3 |
United Rentals
URI
|
$1.62M |
| 4 |
American Airlines Group
AAL
|
$1.51M |
| 5 |
Citizens Financial Group
CFG
|
$1.33M |
Sector Composition
| 1 | Financials | 42.23% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $577K | 0.18% |
4,470
| – | – |
|
127
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $572K | 0.18% |
16,219
-2,282
| -12% | -$80.5K |
|
128
Caterpillar
CAT
$196B
| $568K | 0.18% |
4,500
| – | – |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $560K | 0.17% |
9,899
| – | – |
|
130
First Horizon
FHN
$11.5B
| $557K | 0.17% |
34,352
+167
| +0.5% | +$2.71K |
|
131
TotalEnergies
TTE
$137B
| $556K | 0.17% |
10,688
-9,018
| -46% | -$469K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $548K | 0.17% |
14,612
| – | – |
|
133
RTX Corp
RTX
$212B
| $544K | 0.17% |
3,988
-163
| -4% | -$22.2K |
|
134
Diamondback Energy
FANG
$43.1B
| $529K | 0.16% |
5,875
-6,159
| -51% | -$555K |
|
135
Altria Group
MO
$113B
| $527K | 0.16% |
12,881
-881
| -6% | -$36K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $526K | 0.16% |
5,368
+371
| +7% | +$36.4K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $513K | 0.16% |
2,200
| – | – |
|
138
Union Pacific
UNP
$133B
| $510K | 0.16% |
3,152
+440
| +16% | +$71.2K |
|
139
iShares Global REIT ETF
REET
$4B
| $508K | 0.16% |
18,099
-1,553
| -8% | -$43.6K |
|
140
Edwards Lifesciences
EW
$47.8B
| $506K | 0.16% |
2,307
-5,147
| -69% | -$1.13M |
|
141
United Parcel Service
UPS
$74.1B
| $488K | 0.15% |
4,069
+273
| +7% | +$32.7K |
|
142
American Axle
AXL
$691M
| $479K | 0.15% |
58,290
+75
| +0.1% | +$616 |
|
143
CSX Corp
CSX
$60.6B
| $477K | 0.15% |
6,876
-1,797
| -21% | -$125K |
|
144
Medtronic
MDT
$119B
| $474K | 0.15% |
4,370
-5,415
| -55% | -$587K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $470K | 0.15% |
6,742
| – | – |
|
146
BP
BP
$90.8B
| $468K | 0.14% |
12,318
+3,637
| +42% | +$138K |
|
147
Exelon
EXC
$44.1B
| $465K | 0.14% |
9,633
| – | – |
|
|
148
Signet Jewelers
SIG
$3.62B
| $442K | 0.14% |
+26,426
| New | +$442K |
|
149
Philips
PHG
$26.2B
| $442K | 0.14% |
9,583
| – | – |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $439K | 0.14% |
2,961
+17
| +0.6% | +$2.52K |
|