MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-26.39%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-43%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42
Top Buys
| 1 |
CommScope
COMM
|
$542K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$535K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$417K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$387K |
| 5 |
Amazon
AMZN
|
$384K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$39.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$910K |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.5% |
