MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.69%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+26%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
204
New
69
Increased
61
Reduced
37
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$2.56M |
| 5 |
AT&T
T
|
$2.45M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$29.1M |
| 2 |
Ford
F
|
$420K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$387K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
| 5 |
Annaly Capital Management
NLY
|
$266K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.04% |
