MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+12.74%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+14%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
105
Closed
19
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
| 4 |
Linde
LIN
|
$1.62M |
| 5 |
ASML
ASML
|
$1.28M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.86M |
| 2 |
Accenture
ACN
|
$1.46M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Financials | 39.11% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $866K | 0.19% |
13,607
-3,001
| -18% | -$191K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $861K | 0.19% |
+17,388
| New | +$861K |
|
128
Comcast
CMCSA
$125B
| $857K | 0.19% |
24,504
+272
| +1% | +$9.51K |
|
129
Bath & Body Works
BBWI
$6.31B
| $829K | 0.19% |
19,665
+4,773
| +32% | +$201K |
|
130
Lockheed Martin
LMT
$105B
| $826K | 0.18% |
1,698
| – | – |
|
131
Global Payments
GPN
$20.9B
| $819K | 0.18% |
+8,243
| New | +$819K |
|
132
McDonald's
MCD
$226B
| $811K | 0.18% |
3,079
-204
| -6% | -$53.8K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$148B
| $796K | 0.18% |
12,915
+3,818
| +42% | +$235K |
|
134
Illinois Tool Works
ITW
$76.4B
| $780K | 0.17% |
3,540
-30
| -0.8% | -$6.61K |
|
135
Bank of America
BAC
$370B
| $773K | 0.17% |
+23,353
| New | +$773K |
|
136
Invesco QQQ Trust
QQQ
$364B
| $772K | 0.17% |
2,901
+713
| +33% | +$190K |
|
137
3M
MMM
$80.7B
| $770K | 0.17% |
6,422
-2,609
| -29% | -$313K |
|
138
Dominion Energy
D
$50B
| $769K | 0.17% |
12,547
-4,011
| -24% | -$246K |
|
139
Omnicom Group
OMC
$15B
| $769K | 0.17% |
9,430
+803
| +9% | +$65.5K |
|
140
Alliant Energy
LNT
$16.5B
| $769K | 0.17% |
13,928
-6,280
| -31% | -$347K |
|
141
Leidos
LDOS
$22.8B
| $764K | 0.17% |
7,266
-32
| -0.4% | -$3.37K |
|
142
Synchrony
SYF
$27.9B
| $726K | 0.16% |
22,108
-891
| -4% | -$29.3K |
|
143
Roper Technologies
ROP
$55.9B
| $724K | 0.16% |
1,675
| – | – |
|
144
Interpublic Group of Companies
IPG
$9.67B
| $722K | 0.16% |
21,668
+1,753
| +9% | +$58.4K |
|
145
United Airlines
UAL
$34.4B
| $716K | 0.16% |
19,005
-93
| -0.5% | -$3.51K |
|
146
Waste Management
WM
$89.9B
| $708K | 0.16% |
4,512
+1,089
| +32% | +$171K |
|
147
GE Aerospace
GE
$293B
| $701K | 0.16% |
8,365
-990
| -11% | -$83K |
|
148
Mastercard
MA
$535B
| $699K | 0.16% |
2,009
-1,253
| -38% | -$436K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $668K | 0.15% |
17,149
+2,995
| +21% | +$117K |
|
150
Cleveland-Cliffs
CLF
$5.14B
| $666K | 0.15% |
41,344
+20,580
| +99% | +$332K |
|