MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
1-Year Return
18.56%
This Quarter Return
+15.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$526M
AUM Growth
+$85.2M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Banc of California
BANC
|
$1.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 2 |
Macy's
M
|
$1.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.13M |
| 4 |
MidWestOne Financial Group
MOFG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.03M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $857K | 0.16% |
2,009
| – | – |
|
152
PayPal
PYPL
$65.2B
| $855K | 0.16% |
13,928
-841
| -6% | -$51.6K |
|
153
Tesla
TSLA
$1.13T
| $837K | 0.16% |
3,368
+153
| +5% | +$38K |
|
154
CSX Corp
CSX
$60.6B
| $826K | 0.16% |
23,826
-1,145
| -5% | -$39.7K |
|
155
iShares Global REIT ETF
REET
$4B
| $820K | 0.16% |
33,921
+6,139
| +22% | +$148K |
|
156
Lockheed Martin
LMT
$108B
| $815K | 0.15% |
1,798
| – | – |
|
157
Applied Materials
AMAT
$130B
| $807K | 0.15% |
4,980
+1,302
| +35% | +$211K |
|
158
ServiceNow
NOW
$190B
| $806K | 0.15% |
1,141
-27
| -2% | -$19.1K |
|
159
Waste Management
WM
$88.6B
| $805K | 0.15% |
4,497
-2
| -0% | -$358 |
|
160
LPL Financial
LPLA
$26.6B
| $794K | 0.15% |
+3,489
| New | +$794K |
|
161
Healthpeak Properties
DOC
$12.8B
| $793K | 0.15% |
40,074
+10,165
| +34% | +$201K |
|
162
Incyte
INCY
$16.9B
| $786K | 0.15% |
12,515
-4,450
| -26% | -$279K |
|
163
Target
TGT
$42.3B
| $784K | 0.15% |
5,506
| – | – |
|
164
RTX Corp
RTX
$211B
| $783K | 0.15% |
9,307
+2,391
| +35% | +$201K |
|
165
Cigna
CI
$81.5B
| $782K | 0.15% |
2,610
-47
| -2% | -$14.1K |
|
166
Duke Energy
DUK
$93.8B
| $776K | 0.15% |
8,001
-18
| -0.2% | -$1.75K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 0.15% |
3,419
+77
| +2% | +$17.3K |
|
168
Albemarle
ALB
$9.6B
| $761K | 0.14% |
5,264
+1,406
| +36% | +$203K |
|
169
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $759K | 0.14% |
29,997
-8,614
| -22% | -$218K |
|
170
Pfizer
PFE
$141B
| $753K | 0.14% |
26,144
-1,135
| -4% | -$32.7K |
|
171
Illinois Tool Works
ITW
$77.6B
| $743K | 0.14% |
2,837
-7
| -0.2% | -$1.83K |
|
172
Corteva
CTVA
$49.1B
| $738K | 0.14% |
15,410
+27
| +0.2% | +$1.29K |
|
173
Danaher
DHR
$143B
| $738K | 0.14% |
3,193
-387
| -11% | -$89.5K |
|
174
Morgan Stanley
MS
$236B
| $726K | 0.14% |
7,782
-501
| -6% | -$46.7K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $726K | 0.14% |
11,947
+543
| +5% | +$33K |
|