MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
1-Year Return
18.56%
This Quarter Return
+15.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$526M
AUM Growth
+$85.2M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Banc of California
BANC
|
$1.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 2 |
Macy's
M
|
$1.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.13M |
| 4 |
MidWestOne Financial Group
MOFG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.03M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $1.04M | 0.2% |
3,511
| – | – |
|
127
Goldman Sachs
GS
$223B
| $1.03M | 0.2% |
2,660
+48
| +2% | +$18.5K |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.02M | 0.19% |
10,724
+3,158
| +42% | +$299K |
|
129
American Tower
AMT
$92.9B
| $1.01M | 0.19% |
4,678
+1,094
| +31% | +$236K |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | 0.19% |
29,265
+6,772
| +30% | +$234K |
|
131
Coca-Cola
KO
$292B
| $1.01M | 0.19% |
17,068
-695
| -4% | -$41K |
|
132
Emerson Electric
EMR
$74.6B
| $1M | 0.19% |
10,288
+3,006
| +41% | +$293K |
|
133
NRG Energy
NRG
$28.6B
| $997K | 0.19% |
19,290
+267
| +1% | +$13.8K |
|
134
Signet Jewelers
SIG
$3.85B
| $993K | 0.19% |
9,258
-4,562
| -33% | -$489K |
|
135
Boston Scientific
BSX
$159B
| $988K | 0.19% |
17,097
+90
| +0.5% | +$5.2K |
|
136
Energy Transfer Partners
ET
$59.7B
| $981K | 0.19% |
71,111
-13,130
| -16% | -$181K |
|
137
Blackrock
BLK
$170B
| $966K | 0.18% |
1,191
+243
| +26% | +$197K |
|
138
Home BancShares
HOMB
$5.88B
| $964K | 0.18% |
38,040
| – | – |
|
139
3M
MMM
$82.7B
| $948K | 0.18% |
10,367
-239
| -2% | -$21.8K |
|
140
Honeywell
HON
$136B
| $928K | 0.18% |
4,423
| – | – |
|
141
Shell
SHEL
$208B
| $925K | 0.18% |
14,062
-635
| -4% | -$41.8K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $916K | 0.17% |
19,120
| – | – |
|
143
Roper Technologies
ROP
$55.8B
| $895K | 0.17% |
1,642
| – | – |
|
144
GE Aerospace
GE
$296B
| $893K | 0.17% |
8,766
-714
| -8% | -$72.7K |
|
145
US Bancorp
USB
$75.9B
| $886K | 0.17% |
20,479
-2,750
| -12% | -$119K |
|
146
Texas Instruments
TXN
$171B
| $875K | 0.17% |
5,133
-963
| -16% | -$164K |
|
147
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $869K | 0.17% |
14,125
+4,444
| +46% | +$273K |
|
148
Coherent
COHR
$15.2B
| $868K | 0.16% |
19,929
+1,834
| +10% | +$79.8K |
|
149
Carnival Corp
CCL
$42.8B
| $866K | 0.16% |
+46,729
| New | +$866K |
|
150
Bank of America
BAC
$369B
| $866K | 0.16% |
25,712
+355
| +1% | +$12K |
|