MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-6.02%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
94
Reduced
72
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 4 |
Signet Jewelers
SIG
|
$1.19M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
Top Sells
| 1 |
American Axle
AXL
|
$920K |
| 2 |
Nike
NKE
|
$771K |
| 3 |
Annaly Capital Management
NLY
|
$739K |
| 4 |
Goldman Sachs
GS
|
$731K |
| 5 |
HP
HPQ
|
$658K |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $725K | 0.18% |
4,343
-150
| -3% | -$25K |
|
127
Comcast
CMCSA
$126B
| $711K | 0.18% |
24,232
-6,476
| -21% | -$190K |
|
128
Cigna
CI
$80.3B
| $707K | 0.18% |
2,547
-188
| -7% | -$52.2K |
|
129
General Mills
GIS
$26.4B
| $684K | 0.17% |
8,926
+260
| +3% | +$19.9K |
|
130
Bunge Global
BG
$16.8B
| $679K | 0.17% |
8,222
+1,191
| +17% | +$98.4K |
|
131
Blackrock
BLK
$175B
| $679K | 0.17% |
1,235
-28
| -2% | -$15.4K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $669K | 0.17% |
18,394
-4,950
| -21% | -$180K |
|
133
Simon Property Group
SPG
$59B
| $657K | 0.17% |
7,323
+2,076
| +40% | +$186K |
|
134
Lockheed Martin
LMT
$106B
| $656K | 0.17% |
1,698
| – | – |
|
135
Synchrony
SYF
$28.4B
| $648K | 0.17% |
22,999
-10,261
| -31% | -$289K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.16% |
8,244
| – | – |
|
137
Illinois Tool Works
ITW
$77.1B
| $645K | 0.16% |
3,570
-78
| -2% | -$14.1K |
|
138
Leidos
LDOS
$23.2B
| $638K | 0.16% |
7,298
+35
| +0.5% | +$3.06K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20B
| $628K | 0.16% |
3,217
+594
| +23% | +$116K |
|
140
United Airlines
UAL
$33.9B
| $621K | 0.16% |
19,098
+100
| +0.5% | +$3.25K |
|
141
Roper Technologies
ROP
$56.6B
| $602K | 0.15% |
1,675
| – | – |
|
142
Qualcomm
QCOM
$171B
| $599K | 0.15% |
5,306
+773
| +17% | +$87.3K |
|
143
Invesco QQQ Trust
QQQ
$361B
| $585K | 0.15% |
2,188
+1,188
| +119% | +$318K |
|
144
GE Aerospace
GE
$292B
| $579K | 0.15% |
9,355
-54
| -0.6% | -$3.34K |
|
145
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $555K | 0.14% |
13,582
+432
| +3% | +$17.7K |
|
146
Waste Management
WM
$90.9B
| $548K | 0.14% |
3,423
-229
| -6% | -$36.7K |
|
147
Omnicom Group
OMC
$15.2B
| $544K | 0.14% |
8,627
-2,255
| -21% | -$142K |
|
148
Cummins
CMI
$54.9B
| $534K | 0.14% |
2,622
| – | – |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $531K | 0.14% |
3,702
+937
| +34% | +$134K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.13% |
16,866
+15
| +0.1% | +$471 |
|