MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+14.28%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+13%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
| 2 |
AbbVie
ABBV
|
$1.39M |
| 3 |
Honda
HMC
|
$936K |
| 4 |
Viatris
VTRS
|
$858K |
| 5 |
VanEck Long Muni ETF
MLN
|
$827K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.18M |
| 4 |
United Rentals
URI
|
$1.09M |
| 5 |
Bunge Global
BG
|
$943K |
Sector Composition
| 1 | Financials | 43% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $689K | 0.17% |
19,035
-137
| -0.7% | -$4.96K |
|
127
Cummins
CMI
$54.9B
| $679K | 0.16% |
2,622
| – | – |
|
128
Merck
MRK
$210B
| $679K | 0.16% |
8,814
+348
| +4% | +$26.8K |
|
129
Citizens Financial Group
CFG
$22.6B
| $674K | 0.16% |
15,256
-12,819
| -46% | -$566K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $671K | 0.16% |
4,223
+1,951
| +86% | +$310K |
|
131
Danaher
DHR
$147B
| $660K | 0.16% |
2,934
-12
| -0.4% | -$2.7K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $651K | 0.16% |
5,715
| – | – |
|
133
American Axle
AXL
$691M
| $634K | 0.15% |
65,662
-13,897
| -17% | -$134K |
|
134
Roper Technologies
ROP
$56.6B
| $626K | 0.15% |
1,553
| – | – |
|
135
NextEra Energy, Inc.
NEE
$148B
| $605K | 0.15% |
8,000
| – | – |
|
136
Baxter International
BAX
$12.7B
| $601K | 0.15% |
7,124
| – | – |
|
137
Kimberly-Clark
KMB
$42.8B
| $600K | 0.15% |
4,313
| – | – |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $589K | 0.14% |
11,324
| – | – |
|
139
Equitable Holdings
EQH
$16B
| $581K | 0.14% |
+17,825
| New | +$581K |
|
140
Altria Group
MO
$113B
| $560K | 0.14% |
10,944
-145
| -1% | -$7.42K |
|
141
Philips
PHG
$26.2B
| $558K | 0.14% |
9,777
| – | – |
|
142
Dover
DOV
$24.5B
| $549K | 0.13% |
4,000
| – | – |
|
143
L3Harris
LHX
$51.9B
| $546K | 0.13% |
2,694
+653
| +32% | +$132K |
|
144
CSX Corp
CSX
$60.6B
| $539K | 0.13% |
5,591
| – | – |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $538K | 0.13% |
5,663
-1,222
| -18% | -$116K |
|
146
Exelon
EXC
$44.1B
| $528K | 0.13% |
12,061
+3,476
| +40% | +$152K |
|
147
Schwab International Equity ETF
SCHF
$50.3B
| $524K | 0.13% |
13,932
+1,512
| +12% | +$56.9K |
|
148
Arch Capital
ACGL
$34.2B
| $522K | 0.13% |
+13,600
| New | +$522K |
|
149
Leidos
LDOS
$23.2B
| $514K | 0.12% |
5,341
+484
| +10% | +$46.6K |
|
150
FMC
FMC
$4.88B
| $509K | 0.12% |
4,601
+2,787
| +154% | +$308K |
|