MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+13.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+49%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
242
New
24
Increased
87
Reduced
95
Closed
11
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$88.3M |
| 2 |
Flexsteel Industries
FLXS
|
$12.1M |
| 3 |
W.R. Berkley
WRB
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 5 |
Energy Transfer Partners
ET
|
$1.32M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$986K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$600K |
| 3 |
TotalEnergies
TTE
|
$556K |
| 4 |
Assurant
AIZ
|
$523K |
| 5 |
Lennar Class A
LEN
|
$473K |
Sector Composition
| 1 | Financials | 52.32% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $633K | 0.13% |
3,207
+381
| +13% | +$75.2K |
|
127
Hologic
HOLX
$14.9B
| $629K | 0.13% |
12,049
-2,018
| -14% | -$105K |
|
128
RTX Corp
RTX
$212B
| $625K | 0.13% |
4,175
+187
| +5% | +$28K |
|
129
Baxter International
BAX
$12.7B
| $620K | 0.13% |
7,424
-247
| -3% | -$20.6K |
|
130
American Airlines Group
AAL
$8.82B
| $619K | 0.13% |
+21,592
| New | +$619K |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $619K | 0.13% |
5,732
+364
| +7% | +$39.3K |
|
132
Nike
NKE
$114B
| $606K | 0.13% |
5,990
+3,345
| +126% | +$338K |
|
133
DXC Technology
DXC
$2.59B
| $605K | 0.13% |
16,096
+5,194
| +48% | +$195K |
|
|
134
Lennar Class A
LEN
$34.5B
| $599K | 0.12% |
10,747
-8,478
| -44% | -$473K |
|
135
Coca-Cola
KO
$297B
| $593K | 0.12% |
10,725
-640
| -6% | -$35.4K |
|
136
Hartford Financial Services
HIG
$37.2B
| $587K | 0.12% |
9,674
-1,254
| -11% | -$76.1K |
|
137
United Airlines
UAL
$34B
| $576K | 0.12% |
6,541
-1,549
| -19% | -$136K |
|
138
Colgate-Palmolive
CL
$67.9B
| $568K | 0.12% |
8,262
-576
| -7% | -$39.6K |
|
139
Expedia Group
EXPE
$26.6B
| $563K | 0.12% |
5,209
-110
| -2% | -$11.9K |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $562K | 0.12% |
15,919
-300
| -2% | -$10.6K |
|
|
CPE
141
DELISTED
Callon Petroleum Company
CPE
| $557K | 0.12% |
115,511
+52,572
| +84% | +$254K |
|
|
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $551K | 0.11% |
42,075
+7,456
| +22% | +$97.6K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $545K | 0.11% |
2,852
-621
| -18% | -$119K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.11% |
2,200
| – | – |
|
|
145
Assurant
AIZ
$10.9B
| $520K | 0.11% |
3,969
-3,991
| -50% | -$523K |
|
146
Bank of America
BAC
$376B
| $507K | 0.11% |
14,441
+4,650
| +47% | +$163K |
|
147
WPP
WPP
$5.73B
| $507K | 0.11% |
7,213
+1,202
| +20% | +$84.5K |
|
148
Jazz Pharmaceuticals
JAZZ
$7.75B
| $505K | 0.1% |
+3,384
| New | +$505K |
|
149
MKS Inc. Common Stock
MKSI
$6.94B
| $503K | 0.1% |
4,577
-153
| -3% | -$16.8K |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $496K | 0.1% |
+4,890
| New | +$496K |
|