MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.06%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.73%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
239
New
12
Increased
72
Reduced
79
Closed
9
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$916K |
| 2 |
Alaska Air
ALK
|
$812K |
| 3 |
Bunge Global
BG
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
Norwegian Cruise Line
NCLH
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.3M |
| 2 |
Delta Air Lines
DAL
|
$914K |
| 3 |
Coca-Cola
KO
|
$675K |
| 4 |
Royal Caribbean
RCL
|
$506K |
| 5 |
AT&T
T
|
$492K |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 5.31% |
