MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-2.34%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-1.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
Bunge Global
BG
|
$1.39M |
| 5 |
AT&T
T
|
$1.17M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Target
TGT
|
$1.52M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Capital One
COF
|
$750K |
Sector Composition
| 1 | Financials | 32.49% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$533B
| $730K | 0.16% |
2,009
| – | – |
|
152
Dominion Energy
D
$50.7B
| $729K | 0.16% |
13,035
+488
| +4% | +$27.3K |
|
153
Incyte
INCY
$17.1B
| $712K | 0.16% |
9,848
-2,007
| -17% | -$145K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $705K | 0.16% |
17,447
+298
| +2% | +$12K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $696K | 0.16% |
9,952
+3,732
| +60% | +$261K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $691K | 0.16% |
3,383
-722
| -18% | -$147K |
|
157
FedEx
FDX
$53B
| $677K | 0.15% |
2,962
-330
| -10% | -$75.4K |
|
158
Leidos
LDOS
$23.2B
| $675K | 0.15% |
7,329
+63
| +0.9% | +$5.8K |
|
159
Zebra Technologies
ZBRA
$15.7B
| $673K | 0.15% |
2,117
+146
| +7% | +$46.4K |
|
160
Qualcomm
QCOM
$170B
| $671K | 0.15% |
5,260
+158
| +3% | +$20.2K |
|
161
Applied Materials
AMAT
$125B
| $657K | 0.15% |
5,351
-730
| -12% | -$89.7K |
|
162
Cigna
CI
$81.5B
| $650K | 0.15% |
2,544
-309
| -11% | -$79K |
|
163
Capri Holdings
CPRI
$2.43B
| $648K | 0.15% |
13,794
+3,562
| +35% | +$167K |
|
164
Charles River Laboratories
CRL
$7.9B
| $648K | 0.15% |
3,210
+1,267
| +65% | +$256K |
|
165
Boston Scientific
BSX
$158B
| $644K | 0.15% |
12,876
+797
| +7% | +$39.9K |
|
166
Vertex Pharmaceuticals
VRTX
$101B
| $634K | 0.14% |
2,012
-2,238
| -53% | -$705K |
|
167
Tesla
TSLA
$1.07T
| $632K | 0.14% |
3,045
| – | – |
|
168
Cummins
CMI
$54.3B
| $626K | 0.14% |
2,622
| – | – |
|
169
Emerson Electric
EMR
$73.6B
| $625K | 0.14% |
7,178
+3,512
| +96% | +$306K |
|
170
Dover
DOV
$24.1B
| $608K | 0.14% |
4,000
| – | – |
|
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $599K | 0.14% |
6,458
-7
| -0.1% | -$650 |
|
172
Bath & Body Works
BBWI
$6.14B
| $592K | 0.13% |
16,174
-3,491
| -18% | -$128K |
|
|
WRK
173
DELISTED
WestRock Company
WRK
| $590K | 0.13% |
19,359
+10,916
| +129% | +$333K |
|
174
Kimberly-Clark
KMB
$42.5B
| $586K | 0.13% |
4,363
| – | – |
|
175
American Express
AXP
$228B
| $561K | 0.13% |
3,404
+618
| +22% | +$102K |
|