MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.29%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.1%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
102
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$5.67M |
| 2 |
AES
AES
|
$2.48M |
| 3 |
Signet Jewelers
SIG
|
$2.28M |
| 4 |
Surgery Partners
SGRY
|
$2.01M |
| 5 |
Bunge Global
BG
|
$1.73M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.26M |
| 2 |
Carnival Corp
CCL
|
$1.8M |
| 3 |
AT&T
T
|
$1.71M |
| 4 |
Macy's
M
|
$1.53M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$93.9B
| $1.02M | 0.14% |
4,670
+43
| +0.9% | +$9.36K |
|
152
Waste Management
WM
$90.9B
| $977K | 0.14% |
4,222
+109
| +3% | +$25.2K |
|
153
Illinois Tool Works
ITW
$76.4B
| $961K | 0.14% |
3,873
+78
| +2% | +$19.3K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $958K | 0.14% |
19,310
| – | – |
|
155
Duke Energy
DUK
$94.8B
| $951K | 0.14% |
7,802
+287
| +4% | +$35K |
|
156
Honeywell
HON
$138B
| $939K | 0.13% |
4,436
+13
| +0.3% | +$2.75K |
|
157
Corteva
CTVA
$50.2B
| $936K | 0.13% |
14,871
+448
| +3% | +$28.2K |
|
158
American Express
AXP
$230B
| $919K | 0.13% |
3,417
-14
| -0.4% | -$3.77K |
|
159
Charles Schwab
SCHW
$174B
| $917K | 0.13% |
11,710
-7,231
| -38% | -$566K |
|
160
Netflix
NFLX
$516B
| $897K | 0.13% |
963
+17
| +2% | +$15.8K |
|
161
Valero Energy
VLO
$47.9B
| $891K | 0.13% |
6,745
+166
| +3% | +$21.9K |
|
162
TJX Companies
TJX
$155B
| $883K | 0.13% |
7,251
-50
| -0.7% | -$6.09K |
|
163
Simon Property Group
SPG
$58.4B
| $881K | 0.13% |
5,307
-3,425
| -39% | -$569K |
|
164
Texas Instruments
TXN
$182B
| $873K | 0.12% |
4,856
+6
| +0.1% | +$1.08K |
|
165
US Bancorp
USB
$75.5B
| $866K | 0.12% |
20,504
+235
| +1% | +$9.92K |
|
166
Morgan Stanley
MS
$238B
| $862K | 0.12% |
7,386
+169
| +2% | +$19.7K |
|
167
Chipotle Mexican Grill
CMG
$56B
| $861K | 0.12% |
17,140
+683
| +4% | +$34.3K |
|
168
Cummins
CMI
$54.5B
| $853K | 0.12% |
2,721
| – | – |
|
169
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $850K | 0.12% |
4,561
-37
| -0.8% | -$6.9K |
|
170
Tesla
TSLA
$1.06T
| $828K | 0.12% |
3,194
-767
| -19% | -$199K |
|
171
T-Mobile US
TMUS
$288B
| $809K | 0.11% |
3,034
-1,697
| -36% | -$453K |
|
172
ServiceNow
NOW
$189B
| $802K | 0.11% |
1,007
+9
| +0.9% | +$7.17K |
|
173
Cigna
CI
$80.3B
| $788K | 0.11% |
2,397
+42
| +2% | +$13.8K |
|
174
Applied Materials
AMAT
$126B
| $771K | 0.11% |
5,311
+160
| +3% | +$23.2K |
|
175
Walt Disney
DIS
$213B
| $767K | 0.11% |
7,769
+72
| +0.9% | +$7.11K |
|