MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.06%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.73%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
239
New
12
Increased
72
Reduced
79
Closed
9
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$916K |
| 2 |
Alaska Air
ALK
|
$812K |
| 3 |
Bunge Global
BG
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
Norwegian Cruise Line
NCLH
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.3M |
| 2 |
Delta Air Lines
DAL
|
$914K |
| 3 |
Coca-Cola
KO
|
$675K |
| 4 |
Royal Caribbean
RCL
|
$506K |
| 5 |
AT&T
T
|
$492K |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $582K | 0.14% |
7,230
| – | – |
|
152
Kimberly-Clark
KMB
$42.7B
| $579K | 0.14% |
4,373
| – | – |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20B
| $567K | 0.13% |
2,024
+131
| +7% | +$36.7K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $553K | 0.13% |
11,065
-124
| -1% | -$6.2K |
|
155
Illinois Tool Works
ITW
$76.4B
| $552K | 0.13% |
2,670
-105
| -4% | -$21.7K |
|
156
Northrop Grumman
NOC
$84.4B
| $538K | 0.13% |
1,494
+47
| +3% | +$16.9K |
|
|
157
Coca-Cola
KO
$297B
| $525K | 0.12% |
10,000
-12,848
| -56% | -$675K |
|
158
LyondellBasell Industries
LYB
$18B
| $515K | 0.12% |
5,488
+1,748
| +47% | +$164K |
|
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $512K | 0.12% |
9,024
| – | – |
|
160
Altria Group
MO
$113B
| $498K | 0.12% |
10,944
| – | – |
|
161
Vertex Pharmaceuticals
VRTX
$103B
| $498K | 0.12% |
+2,745
| New | +$498K |
|
162
Qualcomm
QCOM
$171B
| $492K | 0.12% |
3,817
+2,317
| +154% | +$299K |
|
163
Exelon
EXC
$43.8B
| $472K | 0.11% |
9,760
+184
| +2% | +$8.9K |
|
164
Leidos
LDOS
$23.2B
| $447K | 0.1% |
4,649
-585
| -11% | -$56.2K |
|
165
Invesco QQQ Trust
QQQ
$361B
| $435K | 0.1% |
1,214
| – | – |
|
166
Philips
PHG
$25.7B
| $434K | 0.1% |
9,777
| – | – |
|
167
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $425K | 0.1% |
1,592
| – | – |
|
168
Trane Technologies
TT
$91.4B
| $419K | 0.1% |
2,428
| – | – |
|
169
Annaly Capital Management
NLY
$13.5B
| $411K | 0.1% |
48,766
+1,338
| +3% | +$11.3K |
|
170
Corteva
CTVA
$50.2B
| $405K | 0.09% |
9,613
+222
| +2% | +$9.35K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $403K | 0.09% |
6,529
+521
| +9% | +$32.2K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $390K | 0.09% |
+6,100
| New | +$390K |
|
173
CSX Corp
CSX
$60B
| $383K | 0.09% |
+12,894
| New | +$383K |
|
174
NRG Energy
NRG
$28.1B
| $383K | 0.09% |
9,383
+299
| +3% | +$12.2K |
|
175
Tesla
TSLA
$1.06T
| $383K | 0.09% |
494
-15
| -3% | -$11.6K |
|