MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-26.39%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-43%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42
Top Buys
| 1 |
CommScope
COMM
|
$542K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$535K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$417K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$387K |
| 5 |
Amazon
AMZN
|
$384K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$39.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$910K |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.59B
| $454K | 0.17% |
34,813
+18,717
| +116% | +$244K |
|
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $451K | 0.17% |
8,998
+3,243
| +56% | +$163K |
|
128
Schwab US Large- Cap ETF
SCHX
$59B
| $435K | 0.16% |
7,095
-4,481
| -39% | -$275K |
|
129
Middleby
MIDD
$6.94B
| $432K | 0.16% |
7,597
+143
| +2% | +$8.13K |
|
130
Lockheed Martin
LMT
$106B
| $426K | 0.16% |
1,258
| – | – |
|
131
MKS Inc. Common Stock
MKSI
$6.94B
| $424K | 0.16% |
5,210
+633
| +14% | +$51.5K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $396K | 0.15% |
4,000
-890
| -18% | -$88.1K |
|
133
Philips
PHG
$26.2B
| $385K | 0.14% |
9,583
| – | – |
|
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $373K | 0.14% |
10,974
-4,945
| -31% | -$168K |
|
135
Citizens Financial Group
CFG
$22.6B
| $370K | 0.14% |
19,660
+14,694
| +296% | +$277K |
|
136
Union Pacific
UNP
$133B
| $368K | 0.14% |
2,612
+111
| +4% | +$15.6K |
|
137
United Airlines
UAL
$34B
| $365K | 0.13% |
11,582
+5,041
| +77% | +$159K |
|
138
American Axle
AXL
$691M
| $361K | 0.13% |
100,098
+58,054
| +138% | +$209K |
|
139
Delta Air Lines
DAL
$40.3B
| $359K | 0.13% |
12,588
+1,052
| +9% | +$30K |
|
140
Macy's
M
$3.59B
| $356K | 0.13% |
72,479
+27,658
| +62% | +$136K |
|
141
Cummins
CMI
$54.9B
| $355K | 0.13% |
2,622
| – | – |
|
142
Dover
DOV
$24.5B
| $336K | 0.12% |
4,000
| – | – |
|
143
Hartford Financial Services
HIG
$37.2B
| $335K | 0.12% |
9,497
-177
| -2% | -$6.24K |
|
144
Applied Materials
AMAT
$128B
| $334K | 0.12% |
7,281
-668
| -8% | -$30.6K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $330K | 0.12% |
2,796
| – | – |
|
146
Hologic
HOLX
$14.9B
| $325K | 0.12% |
9,251
-2,798
| -23% | -$98.3K |
|
147
CSX Corp
CSX
$60.6B
| $320K | 0.12% |
5,591
-350
| -6% | -$20K |
|
148
Fortune Brands Innovations
FBIN
$7.02B
| $311K | 0.11% |
7,200
| – | – |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $309K | 0.11% |
3,198
+444
| +16% | +$42.9K |
|
150
Bunge Global
BG
$16.8B
| $308K | 0.11% |
7,518
+641
| +9% | +$26.3K |
|