MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$898K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$800K |
| 5 |
AES
AES
|
$778K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$4.22M |
| 2 |
Eli Lilly
LLY
|
$938K |
| 3 |
Broadcom
AVGO
|
$639K |
| 4 |
American Axle
AXL
|
$555K |
| 5 |
Union Pacific
UNP
|
$542K |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $942K | 0.2% |
23,168
+5,721
| +33% | +$233K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $918K | 0.2% |
27,236
-100
| -0.4% | -$3.37K |
|
128
Estee Lauder
EL
$33B
| $908K | 0.2% |
4,624
| – | – |
|
129
HNI Corp
HNI
$2.06B
| $908K | 0.2% |
32,214
| – | – |
|
130
Citigroup
C
$178B
| $903K | 0.2% |
19,612
+1,545
| +9% | +$71.1K |
|
131
Honeywell
HON
$139B
| $901K | 0.2% |
4,343
| – | – |
|
132
3M
MMM
$82.8B
| $900K | 0.2% |
8,989
+158
| +2% | +$15.8K |
|
133
Home BancShares
HOMB
$5.87B
| $867K | 0.19% |
38,040
| – | – |
|
134
Becton Dickinson
BDX
$55.3B
| $864K | 0.19% |
3,272
-164
| -5% | -$43.3K |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $857K | 0.19% |
29,486
+10,127
| +52% | +$294K |
|
136
CSX Corp
CSX
$60.6B
| $857K | 0.19% |
25,131
-705
| -3% | -$24K |
|
|
ENLC
137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $853K | 0.18% |
80,500
| – | – |
|
138
Danaher
DHR
$147B
| $848K | 0.18% |
3,534
-731
| -17% | -$175K |
|
139
Waste Management
WM
$91.2B
| $848K | 0.18% |
4,890
-46
| -0.9% | -$7.98K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $836K | 0.18% |
11,267
+107
| +1% | +$7.94K |
|
141
GE Aerospace
GE
$292B
| $835K | 0.18% |
7,603
-68
| -0.9% | -$7.47K |
|
142
Cigna
CI
$80.3B
| $832K | 0.18% |
2,964
+420
| +17% | +$118K |
|
143
Lockheed Martin
LMT
$106B
| $828K | 0.18% |
1,798
+100
| +6% | +$46K |
|
144
Illinois Tool Works
ITW
$77.1B
| $825K | 0.18% |
3,299
-165
| -5% | -$41.3K |
|
145
Interpublic Group of Companies
IPG
$9.83B
| $820K | 0.18% |
21,259
-570
| -3% | -$22K |
|
146
Boston Scientific
BSX
$156B
| $818K | 0.18% |
15,125
+2,249
| +17% | +$122K |
|
147
Energy Transfer Partners
ET
$60.8B
| $818K | 0.18% |
64,404
+28,910
| +81% | +$367K |
|
148
American Tower
AMT
$95.5B
| $812K | 0.18% |
4,185
-1,235
| -23% | -$240K |
|
149
Blackstone
BX
$134B
| $804K | 0.17% |
8,651
+250
| +3% | +$23.2K |
|
150
Trane Technologies
TT
$92.5B
| $801K | 0.17% |
4,190
+1,869
| +81% | +$357K |
|