MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.48M
3
+$2.28M
4
SGRY icon
Surgery Partners
SGRY
+$2.01M
5
BG icon
Bunge Global
BG
+$1.73M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.71M
4
M icon
Macy's
M
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

1 Financials 24.45%
2 Technology 10.85%
3 Healthcare 7.42%
4 Industrials 5.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
126
Chemed
CHE
$6.42B
$1.23M 0.17%
2,000
IWV icon
127
iShares Russell 3000 ETF
IWV
$17.1B
$1.22M 0.17%
3,856
SCHP icon
128
Schwab US TIPS ETF
SCHP
$14.4B
$1.21M 0.17%
+44,851
KO icon
129
Coca-Cola
KO
$295B
$1.2M 0.17%
16,785
-60
IWM icon
130
iShares Russell 2000 ETF
IWM
$69.9B
$1.2M 0.17%
6,017
-181
GLDM icon
131
SPDR Gold MiniShares Trust
GLDM
$23B
$1.19M 0.17%
+19,280
JNK icon
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.19M 0.17%
12,474
+42
NSC icon
133
Norfolk Southern
NSC
$65B
$1.19M 0.17%
5,012
+9
MA icon
134
Mastercard
MA
$507B
$1.18M 0.17%
2,148
-19
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.17M 0.17%
19,665
+1,013
BX icon
136
Blackstone
BX
$122B
$1.16M 0.16%
8,307
+272
CVE icon
137
Cenovus Energy
CVE
$29.9B
$1.16M 0.16%
83,430
+61,294
ICLR icon
138
Icon
ICLR
$14.4B
$1.15M 0.16%
+6,593
MRK icon
139
Merck
MRK
$212B
$1.15M 0.16%
12,817
-5
IQV icon
140
IQVIA
IQV
$34.8B
$1.14M 0.16%
6,486
-319
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.1M 0.16%
9,378
-680
MCD icon
142
McDonald's
MCD
$220B
$1.08M 0.15%
3,463
+100
NEE icon
143
NextEra Energy
NEE
$174B
$1.08M 0.15%
15,170
-5,943
VTWV icon
144
Vanguard Russell 2000 Value ETF
VTWV
$831M
$1.06M 0.15%
7,999
+42
HYMB icon
145
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.05M 0.15%
41,757
-85
NVDA icon
146
NVIDIA
NVDA
$4.46T
$1.05M 0.15%
9,695
+2,340
FANG icon
147
Diamondback Energy
FANG
$40.3B
$1.03M 0.15%
6,468
+3,537
HOMB icon
148
Home BancShares
HOMB
$5.35B
$1.03M 0.15%
36,390
-1,650
ROP icon
149
Roper Technologies
ROP
$54.3B
$1.03M 0.15%
1,743
-18
BLK icon
150
Blackrock
BLK
$180B
$1.03M 0.15%
1,084
+20
4 5
6
7 8