MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.36%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
106
Reduced
116
Closed
17
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.26M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
Skyworks Solutions
SWKS
|
$1.16M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| $945K | 0.17% |
4,425
+2
| +0% | +$427 |
|
152
Waste Management
WM
$91.2B
| $923K | 0.17% |
4,329
-218
| -5% | -$46.5K |
|
153
Home BancShares
HOMB
$5.87B
| $911K | 0.16% |
38,040
| – | – |
|
154
Blackrock
BLK
$175B
| $910K | 0.16% |
1,157
-49
| -4% | -$38.5K |
|
155
Synchrony
SYF
$28.4B
| $909K | 0.16% |
19,265
-2,612
| -12% | -$123K |
|
|
156
McDonald's
MCD
$224B
| $908K | 0.16% |
3,562
-17,944
| -83% | -$4.57M |
|
157
NRG Energy
NRG
$28.2B
| $894K | 0.16% |
11,481
-9,687
| -46% | -$754K |
|
158
3M
MMM
$82.8B
| $886K | 0.16% |
8,668
| – | – |
|
159
ServiceNow
NOW
$190B
| $872K | 0.16% |
1,109
-45
| -4% | -$35.4K |
|
160
Illinois Tool Works
ITW
$77.1B
| $869K | 0.16% |
3,668
+845
| +30% | +$200K |
|
161
Constellation Energy
CEG
$96.2B
| $845K | 0.15% |
4,220
-1,508
| -26% | -$302K |
|
162
Lockheed Martin
LMT
$106B
| $842K | 0.15% |
1,803
+7
| +0.4% | +$3.27K |
|
163
Simon Property Group
SPG
$59B
| $842K | 0.15% |
5,544
-2,943
| -35% | -$447K |
|
164
Mondelez International
MDLZ
$79.5B
| $833K | 0.15% |
12,735
-224
| -2% | -$14.7K |
|
165
Cigna
CI
$80.3B
| $829K | 0.15% |
2,507
-141
| -5% | -$46.6K |
|
166
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $822K | 0.15% |
32,317
+8,200
| +34% | +$209K |
|
167
Target
TGT
$43.6B
| $819K | 0.15% |
5,533
-14
| -0.3% | -$2.07K |
|
168
US Bancorp
USB
$76B
| $817K | 0.15% |
20,569
+90
| +0.4% | +$3.57K |
|
169
Corteva
CTVA
$50.4B
| $813K | 0.15% |
15,065
-466
| -3% | -$25.1K |
|
170
TJX Companies
TJX
$152B
| $804K | 0.14% |
7,301
+50
| +0.7% | +$5.51K |
|
171
Duke Energy
DUK
$95.3B
| $795K | 0.14% |
7,930
-152
| -2% | -$15.2K |
|
172
American Express
AXP
$231B
| $794K | 0.14% |
3,431
+27
| +0.8% | +$6.25K |
|
173
Banc of California
BANC
$2.67B
| $784K | 0.14% |
61,351
-41,835
| -41% | -$535K |
|
174
CSX Corp
CSX
$60.6B
| $779K | 0.14% |
23,294
-532
| -2% | -$17.8K |
|
175
EQT Corp
EQT
$32.4B
| $761K | 0.14% |
20,584
-276
| -1% | -$10.2K |
|