MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$898K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$800K |
| 5 |
AES
AES
|
$778K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$4.22M |
| 2 |
Eli Lilly
LLY
|
$938K |
| 3 |
Broadcom
AVGO
|
$639K |
| 4 |
American Axle
AXL
|
$555K |
| 5 |
Union Pacific
UNP
|
$542K |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$13.7B
| $799K | 0.17% |
15,664
-8,352
| -35% | -$426K |
|
152
Mastercard
MA
$535B
| $790K | 0.17% |
2,009
| – | – |
|
|
153
Union Pacific
UNP
$132B
| $787K | 0.17% |
3,848
-2,648
| -41% | -$542K |
|
154
Bank of America
BAC
$373B
| $782K | 0.17% |
27,258
-15,944
| -37% | -$457K |
|
|
155
AES
AES
$9.55B
| $778K | 0.17% |
+37,531
| New | +$778K |
|
156
Roper Technologies
ROP
$55.9B
| $776K | 0.17% |
1,613
-62
| -4% | -$29.8K |
|
157
Goldman Sachs
GS
$221B
| $774K | 0.17% |
2,401
-33
| -1% | -$10.6K |
|
158
Blackrock
BLK
$173B
| $774K | 0.17% |
1,120
-63
| -5% | -$43.5K |
|
159
Vertex Pharmaceuticals
VRTX
$103B
| $773K | 0.17% |
2,196
+184
| +9% | +$64.8K |
|
160
Duke Energy
DUK
$94.8B
| $772K | 0.17% |
8,599
-282
| -3% | -$25.3K |
|
161
PayPal
PYPL
$66.2B
| $757K | 0.16% |
11,343
+8,407
| +286% | +$561K |
|
162
Corteva
CTVA
$50.2B
| $747K | 0.16% |
13,042
+5,222
| +67% | +$299K |
|
163
T-Mobile US
TMUS
$288B
| $743K | 0.16% |
5,350
+2,410
| +82% | +$335K |
|
164
General Mills
GIS
$26.4B
| $741K | 0.16% |
9,666
+240
| +3% | +$18.4K |
|
165
Charles River Laboratories
CRL
$7.94B
| $740K | 0.16% |
3,518
+308
| +10% | +$64.8K |
|
166
Vanguard Mid-Cap ETF
VO
$86.9B
| $739K | 0.16% |
3,357
+1,898
| +130% | +$418K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $728K | 0.16% |
9,971
+19
| +0.2% | +$1.39K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $723K | 0.16% |
3,488
+105
| +3% | +$21.8K |
|
169
FedEx
FDX
$52.9B
| $712K | 0.15% |
2,872
-90
| -3% | -$22.3K |
|
170
Leidos
LDOS
$23.2B
| $703K | 0.15% |
7,944
+615
| +8% | +$54.4K |
|
171
ServiceNow
NOW
$189B
| $701K | 0.15% |
1,247
+756
| +154% | +$425K |
|
172
Applied Materials
AMAT
$126B
| $698K | 0.15% |
4,828
-523
| -10% | -$75.6K |
|
173
Dell
DELL
$81.8B
| $693K | 0.15% |
12,798
+1,072
| +9% | +$58K |
|
174
Zebra Technologies
ZBRA
$15.6B
| $683K | 0.15% |
2,309
+192
| +9% | +$56.8K |
|
175
Celanese
CE
$5.04B
| $679K | 0.15% |
5,860
-1,293
| -18% | -$150K |
|