MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.17%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-11%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
265
New
9
Increased
39
Reduced
118
Closed
47
Top Buys
| 1 |
Honeywell
HON
|
$1.16M |
| 2 |
iShares MBS ETF
MBB
|
$606K |
| 3 |
Signet Jewelers
SIG
|
$442K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$306K |
| 5 |
Huntsman Corp
HUN
|
$263K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.89M |
| 2 |
Flexsteel Industries
FLXS
|
$2.65M |
| 3 |
United Rentals
URI
|
$1.62M |
| 4 |
American Airlines Group
AAL
|
$1.51M |
| 5 |
Citizens Financial Group
CFG
|
$1.33M |
Sector Composition
| 1 | Financials | 42.23% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$6.94B
| $437K | 0.14% |
4,730
-82
| -2% | -$7.58K |
|
|
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $433K | 0.13% |
34,619
+24,427
| +240% | +$306K |
|
153
United Fire Group
UFCS
$784M
| $422K | 0.13% |
8,984
| – | – |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $418K | 0.13% |
10,356
-20,096
| -66% | -$811K |
|
155
Fortune Brands Innovations
FBIN
$7.02B
| $412K | 0.13% |
7,534
-160
| -2% | -$8.75K |
|
156
Dover
DOV
$24.5B
| $398K | 0.12% |
4,000
| – | – |
|
157
Applied Materials
AMAT
$128B
| $393K | 0.12% |
7,880
+1,038
| +15% | +$51.8K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.12% |
6,660
-1,004
| -13% | -$59.1K |
|
159
Amazon
AMZN
$2.44T
| $388K | 0.12% |
224
-317
| -59% | -$549K |
|
160
Travelers Companies
TRV
$61.1B
| $379K | 0.12% |
2,546
| – | – |
|
161
WPP
WPP
$5.73B
| $376K | 0.12% |
6,011
-2,585
| -30% | -$162K |
|
162
Boston Scientific
BSX
$156B
| $375K | 0.12% |
9,214
-1,105
| -11% | -$45K |
|
|
PE
163
DELISTED
PARSLEY ENERGY INC
PE
| $371K | 0.11% |
22,069
-2,833
| -11% | -$47.6K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $370K | 0.11% |
6,462
| – | – |
|
165
Marathon Petroleum
MPC
$54.6B
| $366K | 0.11% |
6,032
-4,373
| -42% | -$265K |
|
166
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $349K | 0.11% |
5,550
+131
| +2% | +$8.24K |
|
167
WaFd
WAFD
$2.48B
| $340K | 0.11% |
9,202
| – | – |
|
168
Cummins
CMI
$54.9B
| $329K | 0.1% |
2,024
+2
| +0.1% | +$325 |
|
169
Whirlpool
WHR
$5.21B
| $323K | 0.1% |
2,036
-78
| -4% | -$12.4K |
|
170
DXC Technology
DXC
$2.59B
| $321K | 0.1% |
10,902
-13,434
| -55% | -$396K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $317K | 0.1% |
3,730
| – | – |
|
172
MetLife
MET
$54.1B
| $316K | 0.1% |
6,687
-2,315
| -26% | -$109K |
|
173
Vanguard S&P 500 ETF
VOO
$726B
| $301K | 0.09% |
1,104
+25
| +2% | +$6.82K |
|
174
Emerson Electric
EMR
$74.3B
| $298K | 0.09% |
4,466
+1,000
| +29% | +$66.7K |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $290K | 0.09% |
2,666
+295
| +12% | +$32.1K |
|