MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.29%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.1%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
102
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$5.67M |
| 2 |
AES
AES
|
$2.48M |
| 3 |
Signet Jewelers
SIG
|
$2.28M |
| 4 |
Surgery Partners
SGRY
|
$2.01M |
| 5 |
Bunge Global
BG
|
$1.73M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.26M |
| 2 |
Carnival Corp
CCL
|
$1.8M |
| 3 |
AT&T
T
|
$1.71M |
| 4 |
Macy's
M
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemed
CHE
$6.82B
| $1.23M | 0.17% |
2,000
| – | – |
|
127
iShares Russell 3000 ETF
IWV
$16.4B
| $1.22M | 0.17% |
3,856
| – | – |
|
128
Schwab US TIPS ETF
SCHP
$13.9B
| $1.21M | 0.17% |
+44,851
| New | +$1.21M |
|
129
Coca-Cola
KO
$295B
| $1.2M | 0.17% |
16,785
-60
| -0.4% | -$4.3K |
|
130
iShares Russell 2000 ETF
IWM
$66.4B
| $1.2M | 0.17% |
6,017
-181
| -3% | -$36.1K |
|
131
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.19M | 0.17% |
+19,280
| New | +$1.19M |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.19M | 0.17% |
12,474
+42
| +0.3% | +$4K |
|
133
Norfolk Southern
NSC
$61.9B
| $1.19M | 0.17% |
5,012
+9
| +0.2% | +$2.13K |
|
134
Mastercard
MA
$533B
| $1.18M | 0.17% |
2,148
-19
| -0.9% | -$10.4K |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.17M | 0.17% |
19,665
+1,013
| +5% | +$60.2K |
|
136
Blackstone
BX
$131B
| $1.16M | 0.16% |
8,307
+272
| +3% | +$38K |
|
137
Cenovus Energy
CVE
$30.2B
| $1.16M | 0.16% |
83,430
+61,294
| +277% | +$853K |
|
138
Icon
ICLR
$13.7B
| $1.15M | 0.16% |
+6,593
| New | +$1.15M |
|
139
Merck
MRK
$211B
| $1.15M | 0.16% |
12,817
-5
| -0% | -$449 |
|
140
IQVIA
IQV
$31.5B
| $1.14M | 0.16% |
6,486
-319
| -5% | -$56.2K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.1M | 0.16% |
9,378
-680
| -7% | -$79.9K |
|
142
McDonald's
MCD
$224B
| $1.08M | 0.15% |
3,463
+100
| +3% | +$31.2K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.15% |
15,170
-5,943
| -28% | -$421K |
|
144
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $1.06M | 0.15% |
7,999
+42
| +0.5% | +$5.59K |
|
145
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $1.05M | 0.15% |
41,757
-85
| -0.2% | -$2.14K |
|
146
NVIDIA
NVDA
$4.12T
| $1.05M | 0.15% |
9,695
+2,340
| +32% | +$254K |
|
147
Diamondback Energy
FANG
$43B
| $1.03M | 0.15% |
6,468
+3,537
| +121% | +$565K |
|
148
Home BancShares
HOMB
$5.8B
| $1.03M | 0.15% |
36,390
-1,650
| -4% | -$46.6K |
|
149
Roper Technologies
ROP
$56B
| $1.03M | 0.15% |
1,743
-18
| -1% | -$10.6K |
|
150
Blackrock
BLK
$172B
| $1.03M | 0.15% |
1,084
+20
| +2% | +$18.9K |
|