MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-11.1%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-13%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
83
Reduced
90
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.7M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
Micron Technology
MU
|
$1.16M |
| 4 |
American Tower
AMT
|
$917K |
| 5 |
Eli Lilly
LLY
|
$861K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$3.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
| 3 |
Flexsteel Industries
FLXS
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.08M |
Sector Composition
| 1 | Financials | 39.9% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $692K | 0.17% |
23,885
-477
| -2% | -$13.8K |
|
127
Omnicom Group
OMC
$14.9B
| $692K | 0.17% |
10,882
-188
| -2% | -$12K |
|
128
Mastercard
MA
$535B
| $690K | 0.17% |
2,186
-580
| -21% | -$183K |
|
129
Viatris
VTRS
$12.3B
| $683K | 0.17% |
65,247
-79,149
| -55% | -$829K |
|
130
United Airlines
UAL
$33.9B
| $673K | 0.17% |
18,998
-310
| -2% | -$11K |
|
131
Regeneron Pharmaceuticals
REGN
$61.3B
| $667K | 0.17% |
1,128
-22
| -2% | -$13K |
|
132
Illinois Tool Works
ITW
$76.4B
| $665K | 0.16% |
3,648
+890
| +32% | +$162K |
|
133
Schwab International Equity ETF
SCHF
$49.9B
| $665K | 0.16% |
21,150
+3,580
| +20% | +$113K |
|
134
Roper Technologies
ROP
$55.9B
| $661K | 0.16% |
1,675
| – | – |
|
|
135
Vanguard Total Bond Market
BND
$133B
| $658K | 0.16% |
8,741
-14,356
| -62% | -$1.08M |
|
136
HP
HPQ
$27.1B
| $658K | 0.16% |
20,071
-426
| -2% | -$14K |
|
137
Ball Corp
BALL
$13.9B
| $655K | 0.16% |
9,527
-182
| -2% | -$12.5K |
|
138
General Mills
GIS
$26.4B
| $654K | 0.16% |
8,666
+4,412
| +104% | +$333K |
|
139
Ally Financial
ALLY
$12.5B
| $653K | 0.16% |
19,482
-389
| -2% | -$13K |
|
140
NextEra Energy, Inc.
NEE
$150B
| $639K | 0.16% |
8,244
-31
| -0.4% | -$2.4K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.16% |
16,851
| – | – |
|
142
Bunge Global
BG
$16.3B
| $638K | 0.16% |
7,031
-134
| -2% | -$12.2K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $636K | 0.16% |
12,962
+1,313
| +11% | +$64.4K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $600K | 0.15% |
6,344
-239
| -4% | -$22.6K |
|
145
GE Aerospace
GE
$292B
| $599K | 0.15% |
9,409
-383
| -4% | -$24.4K |
|
146
Kimberly-Clark
KMB
$42.7B
| $583K | 0.14% |
4,313
| – | – |
|
147
Qualcomm
QCOM
$171B
| $579K | 0.14% |
4,533
+354
| +8% | +$45.2K |
|
148
Emerson Electric
EMR
$73.9B
| $571K | 0.14% |
7,178
+3,512
| +96% | +$279K |
|
149
LyondellBasell Industries
LYB
$18B
| $568K | 0.14% |
6,489
-97
| -1% | -$8.49K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$148B
| $559K | 0.14% |
9,505
-904
| -9% | -$53.2K |
|