MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.65%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+2.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
96
Reduced
59
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
CVS Health
CVS
|
$856K |
| 4 |
VanEck Long Muni ETF
MLN
|
$767K |
| 5 |
VanEck Short Muni ETF
SMB
|
$661K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$3M |
| 2 |
Viatris
VTRS
|
$1.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$654K |
| 4 |
CSX Corp
CSX
|
$539K |
| 5 |
Boston Scientific
BSX
|
$517K |
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$7.02B
| $717K | 0.17% |
7,200
| – | – |
|
127
Alliant Energy
LNT
$16.7B
| $710K | 0.17% |
12,726
| – | – |
|
128
Merck
MRK
$210B
| $691K | 0.16% |
8,891
+77
| +0.9% | +$5.98K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $688K | 0.16% |
4,231
+8
| +0.2% | +$1.3K |
|
130
Citizens Financial Group
CFG
$22.6B
| $686K | 0.16% |
14,960
-296
| -2% | -$13.6K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $659K | 0.16% |
5,715
| – | – |
|
132
Lockheed Martin
LMT
$106B
| $656K | 0.15% |
1,733
+475
| +38% | +$180K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $655K | 0.15% |
5,538
-125
| -2% | -$14.8K |
|
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $639K | 0.15% |
10,500
+4,980
| +90% | +$303K |
|
135
Cummins
CMI
$54.9B
| $639K | 0.15% |
2,622
| – | – |
|
136
Illinois Tool Works
ITW
$77.1B
| $620K | 0.15% |
2,775
-564
| -17% | -$126K |
|
137
Waste Management
WM
$91.2B
| $617K | 0.15% |
4,407
+1,327
| +43% | +$186K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $608K | 0.14% |
11,189
-135
| -1% | -$7.34K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $604K | 0.14% |
8,244
+244
| +3% | +$17.9K |
|
140
Dover
DOV
$24.5B
| $602K | 0.14% |
4,000
| – | – |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $591K | 0.14% |
15,022
+8,022
| +115% | +$316K |
|
142
United Parcel Service
UPS
$74.1B
| $587K | 0.14% |
2,821
+1,096
| +64% | +$228K |
|
143
Kimberly-Clark
KMB
$42.8B
| $585K | 0.14% |
4,373
+60
| +1% | +$8.03K |
|
144
Baxter International
BAX
$12.7B
| $582K | 0.14% |
7,230
+106
| +1% | +$8.53K |
|
145
L3Harris
LHX
$51.9B
| $571K | 0.13% |
2,640
-54
| -2% | -$11.7K |
|
146
Simon Property Group
SPG
$59B
| $567K | 0.13% |
+4,343
| New | +$567K |
|
147
Schwab International Equity ETF
SCHF
$50.3B
| $562K | 0.13% |
14,247
+315
| +2% | +$12.4K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $549K | 0.13% |
1,893
+52
| +3% | +$15.1K |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $535K | 0.13% |
958
-19
| -2% | -$10.6K |
|
150
Leidos
LDOS
$23.2B
| $529K | 0.12% |
5,234
-107
| -2% | -$10.8K |
|