MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.36%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
106
Reduced
116
Closed
17
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.26M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
Skyworks Solutions
SWKS
|
$1.16M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $1.15M | 0.21% |
2,550
-117
| -4% | -$52.9K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.15M | 0.21% |
4,591
-263
| -5% | -$65.8K |
|
128
Darling Ingredients
DAR
$5.37B
| $1.15M | 0.21% |
31,185
+5,128
| +20% | +$188K |
|
129
Energy Transfer Partners
ET
$60.8B
| $1.14M | 0.21% |
70,532
-1,005
| -1% | -$16.3K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.14M | 0.21% |
10,317
| – | – |
|
131
ConocoPhillips
COP
$124B
| $1.13M | 0.2% |
9,889
-271
| -3% | -$31K |
|
132
Valero Energy
VLO
$47.2B
| $1.09M | 0.2% |
6,941
-1,273
| -15% | -$200K |
|
133
Chemed
CHE
$6.67B
| $1.09M | 0.2% |
2,003
+3
| +0.2% | +$1.63K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.2% |
5,939
-371
| -6% | -$67.7K |
|
135
O'Reilly Automotive
ORLY
$88B
| $1.08M | 0.2% |
1,024
-269
| -21% | -$284K |
|
136
Blackstone
BX
$134B
| $1.08M | 0.19% |
8,694
+494
| +6% | +$61.2K |
|
137
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.19% |
5,000
| – | – |
|
138
Coca-Cola
KO
$297B
| $1.07M | 0.19% |
16,835
-218
| -1% | -$13.9K |
|
139
Marvell Technology
MRVL
$54.2B
| $1.07M | 0.19% |
15,264
+7,251
| +90% | +$507K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.04M | 0.19% |
11,078
-239
| -2% | -$22.5K |
|
141
Caesars Entertainment
CZR
$5.57B
| $1.04M | 0.19% |
26,187
+872
| +3% | +$34.7K |
|
142
iShares Global REIT ETF
REET
$4B
| $1.01M | 0.18% |
43,501
+183
| +0.4% | +$4.26K |
|
143
Texas Instruments
TXN
$184B
| $1M | 0.18% |
5,150
+17
| +0.3% | +$3.31K |
|
144
Roper Technologies
ROP
$56.6B
| $997K | 0.18% |
1,768
+126
| +8% | +$71K |
|
145
Danaher
DHR
$147B
| $990K | 0.18% |
3,962
+453
| +13% | +$113K |
|
146
Shell
SHEL
$215B
| $981K | 0.18% |
13,595
+2,742
| +25% | +$198K |
|
147
Chipotle Mexican Grill
CMG
$56.5B
| $968K | 0.17% |
15,450
+15,131
| +4,743% | +$948K |
|
148
IQVIA
IQV
$32.4B
| $963K | 0.17% |
4,554
+307
| +7% | +$64.9K |
|
149
Mastercard
MA
$538B
| $956K | 0.17% |
2,167
+36
| +2% | +$15.9K |
|
150
American Tower
AMT
$95.5B
| $948K | 0.17% |
4,879
-223
| -4% | -$43.3K |
|