MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+22.28%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+21%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
220
New
17
Increased
55
Reduced
77
Closed
9
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$24.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.46M |
| 3 |
Viatris
VTRS
|
$582K |
| 4 |
CVS Health
CVS
|
$536K |
| 5 |
Leidos
LDOS
|
$511K |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
ArcelorMittal
MT
|
$1.5M |
| 4 |
AbbVie
ABBV
|
$1.16M |
| 5 |
Abbott
ABT
|
$1.06M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.6B
| $669K | 0.18% |
1,553
-780
| -33% | -$336K |
|
127
American Axle
AXL
$691M
| $664K | 0.18% |
79,559
-6,730
| -8% | -$56.2K |
|
128
Alliant Energy
LNT
$16.7B
| $656K | 0.18% |
12,726
| – | – |
|
129
Danaher
DHR
$147B
| $654K | 0.18% |
2,946
-1,986
| -40% | -$441K |
|
130
Eli Lilly
LLY
$657B
| $654K | 0.18% |
3,875
| – | – |
|
131
AGNC Investment
AGNC
$10.2B
| $627K | 0.17% |
40,163
-1,876
| -4% | -$29.3K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $623K | 0.17% |
6,885
-1,569
| -19% | -$142K |
|
133
Fortune Brands Innovations
FBIN
$7.02B
| $617K | 0.17% |
7,200
| – | – |
|
134
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.17% |
8,000
+5,835
| +270% | +$450K |
|
135
Cummins
CMI
$54.9B
| $595K | 0.16% |
2,622
| – | – |
|
136
Kimberly-Clark
KMB
$42.8B
| $582K | 0.16% |
4,313
| – | – |
|
137
Baxter International
BAX
$12.7B
| $572K | 0.16% |
7,124
-83
| -1% | -$6.66K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $567K | 0.16% |
11,324
| – | – |
|
139
Ally Financial
ALLY
$12.6B
| $557K | 0.15% |
15,619
-2,753
| -15% | -$98.2K |
|
140
Philips
PHG
$26.2B
| $530K | 0.15% |
9,777
| – | – |
|
141
Stanley Black & Decker
SWK
$11.5B
| $523K | 0.14% |
2,930
-1,896
| -39% | -$338K |
|
|
142
Leidos
LDOS
$23.2B
| $511K | 0.14% |
+4,857
| New | +$511K |
|
143
CSX Corp
CSX
$60.6B
| $507K | 0.14% |
5,591
| – | – |
|
144
Dover
DOV
$24.5B
| $505K | 0.14% |
4,000
| – | – |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.13% |
12,000
| – | – |
|
146
DuPont de Nemours
DD
$32.2B
| $465K | 0.13% |
6,544
+2,771
| +73% | +$197K |
|
147
AutoZone
AZO
$70.2B
| $462K | 0.13% |
+390
| New | +$462K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $462K | 0.13% |
1,727
-263
| -13% | -$70.4K |
|
149
Altria Group
MO
$113B
| $455K | 0.12% |
11,089
| – | – |
|
150
ConocoPhillips
COP
$124B
| $453K | 0.12% |
11,318
+4,630
| +69% | +$185K |
|