MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-2.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
72
Reduced
89
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.39M |
| 2 |
Skyworks Solutions
SWKS
|
$1.72M |
| 3 |
United Therapeutics
UTHR
|
$1.33M |
| 4 |
Barclays
BCS
|
$1.19M |
| 5 |
W.R. Berkley
WRB
|
$1.14M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.55M |
| 2 |
Western Digital
WDC
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
| 4 |
AutoZone
AZO
|
$1.19M |
| 5 |
HP
HPQ
|
$1.09M |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59B
| $704K | 0.15% |
5,354
+184
| +4% | +$24.2K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $701K | 0.15% |
8,275
+31
| +0.4% | +$2.63K |
|
153
PVH
PVH
$4.05B
| $688K | 0.15% |
+8,978
| New | +$688K |
|
154
Lithia Motors
LAD
$8.63B
| $684K | 0.15% |
+2,278
| New | +$684K |
|
155
Bath & Body Works
BBWI
$6.18B
| $679K | 0.15% |
+14,213
| New | +$679K |
|
156
LyondellBasell Industries
LYB
$18.1B
| $677K | 0.15% |
6,586
+151
| +2% | +$15.5K |
|
157
Coca-Cola
KO
$297B
| $668K | 0.14% |
10,782
+782
| +8% | +$48.4K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $652K | 0.14% |
3,929
| – | – |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $647K | 0.14% |
11,649
-3,396
| -23% | -$189K |
|
160
Schwab International Equity ETF
SCHF
$50.3B
| $645K | 0.14% |
17,570
+2,487
| +16% | +$91.3K |
|
161
Qualcomm
QCOM
$173B
| $639K | 0.14% |
4,179
+129
| +3% | +$19.7K |
|
162
Dover
DOV
$24.5B
| $628K | 0.14% |
4,000
| – | – |
|
163
Netflix
NFLX
$513B
| $614K | 0.13% |
1,638
+74
| +5% | +$27.7K |
|
164
United Parcel Service
UPS
$74.1B
| $586K | 0.13% |
2,733
| – | – |
|
165
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $584K | 0.13% |
12,994
+4,846
| +59% | +$218K |
|
166
Illinois Tool Works
ITW
$77.1B
| $578K | 0.12% |
2,758
-1
| -0% | -$210 |
|
167
Altria Group
MO
$113B
| $572K | 0.12% |
10,944
| – | – |
|
168
Coterra Energy
CTRA
$18.7B
| $568K | 0.12% |
+21,050
| New | +$568K |
|
169
Invesco QQQ Trust
QQQ
$364B
| $562K | 0.12% |
1,550
-214
| -12% | -$77.6K |
|
170
Fortune Brands Innovations
FBIN
$7.02B
| $560K | 0.12% |
7,534
+334
| +5% | +$24.8K |
|
171
Corteva
CTVA
$50.4B
| $556K | 0.12% |
9,686
-742
| -7% | -$42.6K |
|
172
Cummins
CMI
$54.9B
| $538K | 0.12% |
2,622
| – | – |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $538K | 0.12% |
2,168
+110
| +5% | +$27.3K |
|
174
Kimberly-Clark
KMB
$42.8B
| $531K | 0.11% |
4,313
| – | – |
|
175
Devon Energy
DVN
$22.9B
| $528K | 0.11% |
8,935
-12,019
| -57% | -$710K |
|