MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+8.57%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
112
Reduced
50
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.24M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.22M |
| 5 |
Incyte
INCY
|
$1.06M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.58M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.12M |
| 3 |
Global Payments
GPN
|
$728K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$703K |
| 5 |
Cigna
CI
|
$401K |
Sector Composition
| 1 | Financials | 38.42% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.9B
| $923K | 0.19% |
20,954
+2,797
| +15% | +$123K |
|
127
Ally Financial
ALLY
$12.6B
| $914K | 0.19% |
19,194
+2,391
| +14% | +$114K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $901K | 0.19% |
15,045
+8,516
| +130% | +$510K |
|
129
Merck
MRK
$210B
| $896K | 0.19% |
11,699
-175
| -1% | -$13.4K |
|
130
FedEx
FDX
$54.5B
| $886K | 0.19% |
3,425
+241
| +8% | +$62.3K |
|
|
131
Cigna
CI
$80.3B
| $879K | 0.18% |
3,827
-1,748
| -31% | -$401K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $879K | 0.18% |
16,851
| – | – |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $873K | 0.18% |
3,425
| – | – |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $872K | 0.18% |
13,112
| – | – |
|
135
Honda
HMC
$44.4B
| $858K | 0.18% |
30,157
+4,010
| +15% | +$114K |
|
136
McDonald's
MCD
$224B
| $852K | 0.18% |
3,179
-112
| -3% | -$30K |
|
137
Simon Property Group
SPG
$59B
| $826K | 0.17% |
5,170
+685
| +15% | +$109K |
|
138
Roper Technologies
ROP
$56.6B
| $824K | 0.17% |
1,675
| – | – |
|
139
Omnicom Group
OMC
$15.2B
| $791K | 0.17% |
+10,798
| New | +$791K |
|
140
Bunge Global
BG
$16.8B
| $784K | 0.16% |
8,394
+952
| +13% | +$88.9K |
|
141
Alliant Energy
LNT
$16.7B
| $782K | 0.16% |
12,728
+2
| +0% | +$123 |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $782K | 0.16% |
4,301
-15
| -0.3% | -$2.73K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $777K | 0.16% |
+10,409
| New | +$777K |
|
144
Fortune Brands Innovations
FBIN
$7.02B
| $770K | 0.16% |
7,200
| – | – |
|
145
NextEra Energy, Inc.
NEE
$148B
| $770K | 0.16% |
8,244
| – | – |
|
146
Waste Management
WM
$91.2B
| $767K | 0.16% |
4,596
+120
| +3% | +$20K |
|
147
Qualcomm
QCOM
$173B
| $741K | 0.16% |
4,050
+233
| +6% | +$42.6K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $735K | 0.15% |
6,362
+713
| +13% | +$82.4K |
|
149
Dover
DOV
$24.5B
| $726K | 0.15% |
4,000
| – | – |
|
150
Delta Air Lines
DAL
$40.3B
| $722K | 0.15% |
18,466
-3,433
| -16% | -$134K |
|