MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$6.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.46M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.33M

Top Sells

1
+$5.94M
2
+$4.56M
3
+$2.51M
4
STZ icon
Constellation Brands
STZ
+$2.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.88M

Sector Composition

1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89B
$1.31M 0.17%
8,634
-150
BAC icon
127
Bank of America
BAC
$384B
$1.31M 0.17%
27,619
+22,300
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.3M 0.17%
9,378
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.29M 0.17%
52,226
+10,469
IWM icon
130
iShares Russell 2000 ETF
IWM
$68.2B
$1.29M 0.17%
5,969
-48
NSC icon
131
Norfolk Southern
NSC
$63.7B
$1.28M 0.17%
5,009
-3
BMY icon
132
Bristol-Myers Squibb
BMY
$95B
$1.27M 0.17%
27,486
-154
NFLX icon
133
Netflix
NFLX
$471B
$1.27M 0.16%
947
-16
ACN icon
134
Accenture
ACN
$152B
$1.24M 0.16%
4,165
-195
UNH icon
135
UnitedHealth
UNH
$292B
$1.24M 0.16%
3,978
-95
BX icon
136
Blackstone
BX
$109B
$1.24M 0.16%
8,265
-42
TSLA icon
137
Tesla
TSLA
$1.34T
$1.2M 0.16%
3,775
+581
NEE icon
138
NextEra Energy
NEE
$175B
$1.19M 0.15%
17,188
+2,018
KO icon
139
Coca-Cola
KO
$306B
$1.19M 0.15%
16,785
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.18M 0.15%
12,081
-393
VTWV icon
141
Vanguard Russell 2000 Value ETF
VTWV
$821M
$1.14M 0.15%
8,231
+232
BLK icon
142
Blackrock
BLK
$164B
$1.14M 0.15%
1,084
CVE icon
143
Cenovus Energy
CVE
$31.6B
$1.12M 0.15%
82,424
-1,006
CTVA icon
144
Corteva
CTVA
$44.6B
$1.1M 0.14%
14,803
-68
AXP icon
145
American Express
AXP
$246B
$1.09M 0.14%
3,417
CMCSA icon
146
Comcast
CMCSA
$100B
$1.06M 0.14%
29,818
-12,748
VTWG icon
147
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.06M 0.14%
5,073
+512
SCHW icon
148
Charles Schwab
SCHW
$168B
$1.04M 0.14%
11,450
-260
HOMB icon
149
Home BancShares
HOMB
$5.36B
$1.04M 0.13%
36,390
HON icon
150
Honeywell
HON
$126B
$1.03M 0.13%
4,436
4 5
6
7 8