MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-11.1%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-13%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
83
Reduced
90
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.7M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
Micron Technology
MU
|
$1.16M |
| 4 |
American Tower
AMT
|
$917K |
| 5 |
Eli Lilly
LLY
|
$861K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$3.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
| 3 |
Flexsteel Industries
FLXS
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.08M |
Sector Composition
| 1 | Financials | 39.9% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.9B
| $559K | 0.14% |
3,652
-955
| -21% | -$146K |
|
152
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $548K | 0.14% |
13,150
+156
| +1% | +$6.5K |
|
153
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $543K | 0.13% |
10,568
-5,525
| -34% | -$284K |
|
154
Coterra Energy
CTRA
$18.9B
| $535K | 0.13% |
20,735
-315
| -1% | -$8.13K |
|
155
Skyworks Solutions
SWKS
$11.1B
| $527K | 0.13% |
5,692
-7,182
| -56% | -$665K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.2B
| $525K | 0.13% |
3,621
-308
| -8% | -$44.7K |
|
157
Alaska Air
ALK
$7.22B
| $519K | 0.13% |
12,963
-21,561
| -62% | -$863K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20B
| $517K | 0.13% |
2,623
+455
| +21% | +$89.7K |
|
159
Applied Materials
AMAT
$126B
| $508K | 0.13% |
5,579
-19
| -0.3% | -$1.73K |
|
160
Cummins
CMI
$54.9B
| $507K | 0.13% |
2,622
| – | – |
|
161
PVH
PVH
$4.05B
| $502K | 0.12% |
8,828
-150
| -2% | -$8.53K |
|
162
Signet Jewelers
SIG
$3.72B
| $500K | 0.12% |
9,357
-3,605
| -28% | -$193K |
|
163
United Parcel Service
UPS
$72.2B
| $499K | 0.12% |
2,733
| – | – |
|
164
Simon Property Group
SPG
$59B
| $498K | 0.12% |
5,247
-107
| -2% | -$10.2K |
|
165
Dover
DOV
$24.5B
| $485K | 0.12% |
4,000
| – | – |
|
166
Devon Energy
DVN
$23.1B
| $479K | 0.12% |
8,699
-236
| -3% | -$13K |
|
167
Altria Group
MO
$113B
| $457K | 0.11% |
10,944
| – | – |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $452K | 0.11% |
10,854
| – | – |
|
169
Fortune Brands Innovations
FBIN
$7.02B
| $451K | 0.11% |
7,534
| – | – |
|
170
Warner Bros
WBD
$28.8B
| $451K | 0.11% |
+33,642
| New | +$451K |
|
171
Corteva
CTVA
$50.4B
| $448K | 0.11% |
8,277
-1,409
| -15% | -$76.3K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $440K | 0.11% |
17,847
-21,958
| -55% | -$541K |
|
173
CSX Corp
CSX
$60B
| $437K | 0.11% |
15,036
+2,142
| +17% | +$62.3K |
|
174
NRG Energy
NRG
$28.2B
| $420K | 0.1% |
10,991
-225
| -2% | -$8.6K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $414K | 0.1% |
2,765
+443
| +19% | +$66.3K |
|