MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+12.74%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+14%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
105
Closed
19
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
| 4 |
Linde
LIN
|
$1.62M |
| 5 |
ASML
ASML
|
$1.28M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.86M |
| 2 |
Accenture
ACN
|
$1.46M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Financials | 39.11% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRISPR Therapeutics
CRSP
$4.79B
| $655K | 0.15% |
+70
| New | +$655K |
|
152
Annaly Capital Management
NLY
$13.5B
| $655K | 0.15% |
31,079
+9,846
| +46% | +$208K |
|
153
NRG Energy
NRG
$28.1B
| $653K | 0.15% |
20,523
+9,470
| +86% | +$301K |
|
|
SBNY
154
DELISTED
Signature Bank
SBNY
| $638K | 0.14% |
+5,540
| New | +$638K |
|
155
Cummins
CMI
$54.5B
| $635K | 0.14% |
2,622
| – | – |
|
156
CSX Corp
CSX
$60B
| $617K | 0.14% |
19,920
+4,884
| +32% | +$151K |
|
157
Barclays
BCS
$68.7B
| $610K | 0.14% |
78,198
-54,282
| -41% | -$423K |
|
158
Altria Group
MO
$113B
| $608K | 0.14% |
13,294
+2,200
| +20% | +$101K |
|
159
Coherent
COHR
$13.7B
| $592K | 0.13% |
+16,875
| New | +$592K |
|
160
Kimberly-Clark
KMB
$42.7B
| $592K | 0.13% |
4,363
| – | – |
|
161
Applied Materials
AMAT
$126B
| $592K | 0.13% |
6,081
+596
| +11% | +$58K |
|
162
PVH
PVH
$4.13B
| $592K | 0.13% |
8,383
-3,292
| -28% | -$232K |
|
163
Tapestry
TPR
$21.4B
| $587K | 0.13% |
15,418
+6,082
| +65% | +$232K |
|
164
Sanofi
SNY
$121B
| $587K | 0.13% |
+12,118
| New | +$587K |
|
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $582K | 0.13% |
6,465
-2,075
| -24% | -$187K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.13% |
15,266
-1,600
| -9% | -$59.8K |
|
167
FedEx
FDX
$52.9B
| $570K | 0.13% |
3,292
+184
| +6% | +$31.9K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.2B
| $565K | 0.13% |
3,725
+120
| +3% | +$18.2K |
|
169
US Bancorp
USB
$75.5B
| $563K | 0.13% |
12,910
-10,769
| -45% | -$470K |
|
170
Qualcomm
QCOM
$171B
| $561K | 0.13% |
5,102
-204
| -4% | -$22.4K |
|
171
Boston Scientific
BSX
$158B
| $559K | 0.12% |
12,079
+4,813
| +66% | +$223K |
|
172
American Axle
AXL
$707M
| $551K | 0.12% |
70,445
+2,330
| +3% | +$18.2K |
|
173
NovoCure
NVCR
$1.36B
| $551K | 0.12% |
+100
| New | +$551K |
|
174
Dover
DOV
$24.1B
| $542K | 0.12% |
4,000
| – | – |
|
175
Ball Corp
BALL
$13.9B
| $512K | 0.11% |
10,005
+709
| +8% | +$36.3K |
|