MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-6.02%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
94
Reduced
72
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 4 |
Signet Jewelers
SIG
|
$1.19M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
Top Sells
| 1 |
American Axle
AXL
|
$920K |
| 2 |
Nike
NKE
|
$771K |
| 3 |
Annaly Capital Management
NLY
|
$739K |
| 4 |
Goldman Sachs
GS
|
$731K |
| 5 |
HP
HPQ
|
$658K |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.6B
| $529K | 0.13% |
19,010
-472
| -2% | -$13.1K |
|
152
Emerson Electric
EMR
$74.3B
| $526K | 0.13% |
7,178
| – | – |
|
153
Blackstone
BX
$134B
| $524K | 0.13% |
6,257
+3,270
| +109% | +$274K |
|
154
PVH
PVH
$4.05B
| $523K | 0.13% |
11,675
+2,847
| +32% | +$128K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $516K | 0.13% |
14,154
+3,300
| +30% | +$120K |
|
156
Interpublic Group of Companies
IPG
$9.83B
| $510K | 0.13% |
+19,915
| New | +$510K |
|
157
Kimberly-Clark
KMB
$42.7B
| $491K | 0.13% |
4,363
+50
| +1% | +$5.63K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.2B
| $490K | 0.12% |
3,605
-16
| -0.4% | -$2.18K |
|
159
Bath & Body Works
BBWI
$6.09B
| $485K | 0.12% |
14,892
+905
| +6% | +$29.5K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$148B
| $479K | 0.12% |
9,097
-408
| -4% | -$21.5K |
|
161
Dover
DOV
$24.5B
| $466K | 0.12% |
4,000
| – | – |
|
|
162
American Axle
AXL
$691M
| $465K | 0.12% |
68,115
-134,776
| -66% | -$920K |
|
163
FedEx
FDX
$52.9B
| $461K | 0.12% |
3,108
-109
| -3% | -$16.2K |
|
164
Coterra Energy
CTRA
$18.9B
| $459K | 0.12% |
17,554
-3,181
| -15% | -$83.2K |
|
165
Applied Materials
AMAT
$126B
| $449K | 0.11% |
5,485
-94
| -2% | -$7.7K |
|
166
Ball Corp
BALL
$14.3B
| $449K | 0.11% |
9,296
-231
| -2% | -$11.2K |
|
167
Devon Energy
DVN
$23.1B
| $449K | 0.11% |
7,469
-1,230
| -14% | -$73.9K |
|
168
Corteva
CTVA
$50.4B
| $448K | 0.11% |
7,833
-444
| -5% | -$25.4K |
|
169
Altria Group
MO
$113B
| $448K | 0.11% |
11,094
+150
| +1% | +$6.06K |
|
170
Akamai
AKAM
$11.3B
| $446K | 0.11% |
5,552
-3,518
| -39% | -$283K |
|
171
Kellanova
K
$27.6B
| $446K | 0.11% |
6,400
+2,000
| +45% | +$139K |
|
172
United Parcel Service
UPS
$72.2B
| $441K | 0.11% |
2,733
| – | – |
|
173
NRG Energy
NRG
$28.2B
| $423K | 0.11% |
11,053
+62
| +0.6% | +$2.37K |
|
174
Vanguard Total Bond Market
BND
$133B
| $412K | 0.1% |
5,777
-2,964
| -34% | -$211K |
|
175
Dell
DELL
$81.8B
| $411K | 0.1% |
+12,037
| New | +$411K |
|