MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.65%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+2.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
96
Reduced
59
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
CVS Health
CVS
|
$856K |
| 4 |
VanEck Long Muni ETF
MLN
|
$767K |
| 5 |
VanEck Short Muni ETF
SMB
|
$661K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$3M |
| 2 |
Viatris
VTRS
|
$1.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$654K |
| 4 |
CSX Corp
CSX
|
$539K |
| 5 |
Boston Scientific
BSX
|
$517K |
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.4B
| $526K | 0.12% |
1,447
-34
| -2% | -$12.4K |
|
152
Altria Group
MO
$113B
| $522K | 0.12% |
10,944
| – | – |
|
153
Incyte
INCY
$16.8B
| $516K | 0.12% |
6,129
+1,187
| +24% | +$99.9K |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $515K | 0.12% |
5,504
+830
| +18% | +$77.7K |
|
155
Devon Energy
DVN
$23.1B
| $513K | 0.12% |
17,580
-408
| -2% | -$11.9K |
|
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $513K | 0.12% |
9,024
| – | – |
|
157
Royal Caribbean
RCL
$96.2B
| $506K | 0.12% |
+5,930
| New | +$506K |
|
158
FMC
FMC
$4.81B
| $487K | 0.11% |
4,497
-104
| -2% | -$11.3K |
|
159
Philips
PHG
$25.7B
| $486K | 0.11% |
9,777
| – | – |
|
160
Trane Technologies
TT
$91.4B
| $447K | 0.11% |
2,428
+81
| +3% | +$14.9K |
|
161
Invesco QQQ Trust
QQQ
$361B
| $430K | 0.1% |
1,214
| – | – |
|
162
BioMarin Pharmaceuticals
BMRN
$11.3B
| $428K | 0.1% |
5,128
-118
| -2% | -$9.85K |
|
163
Exelon
EXC
$43.8B
| $424K | 0.1% |
9,576
-2,485
| -21% | -$110K |
|
164
Annaly Capital Management
NLY
$13.5B
| $421K | 0.1% |
47,428
-945
| -2% | -$8.39K |
|
165
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $418K | 0.1% |
1,592
-48
| -3% | -$12.6K |
|
166
Corteva
CTVA
$50.2B
| $416K | 0.1% |
+9,391
| New | +$416K |
|
167
American International
AIG
$44.9B
| $414K | 0.1% |
8,693
-155
| -2% | -$7.38K |
|
168
Morgan Stanley
MS
$238B
| $405K | 0.1% |
4,416
| – | – |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $402K | 0.09% |
6,008
+99
| +2% | +$6.62K |
|
170
PayPal
PYPL
$66.2B
| $392K | 0.09% |
+1,344
| New | +$392K |
|
171
LyondellBasell Industries
LYB
$18B
| $385K | 0.09% |
3,740
-53
| -1% | -$5.46K |
|
|
172
Viatris
VTRS
$12.3B
| $383K | 0.09% |
26,799
-133,849
| -83% | -$1.91M |
|
173
Arch Capital
ACGL
$34.1B
| $378K | 0.09% |
9,714
-3,886
| -29% | -$151K |
|
174
Aptiv
APTV
$17.1B
| $377K | 0.09% |
2,399
| – | – |
|
175
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $373K | 0.09% |
11,916
| – | – |
|