MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$6.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.46M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.33M

Top Sells

1
+$5.94M
2
+$4.56M
3
+$2.51M
4
STZ icon
Constellation Brands
STZ
+$2.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.88M

Sector Composition

1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$301B
$1.03M 0.13%
7,308
-78
NOW icon
152
ServiceNow
NOW
$134B
$1.03M 0.13%
4,995
-40
MCD icon
153
McDonald's
MCD
$219B
$1.01M 0.13%
3,461
-2
VST icon
154
Vistra
VST
$56.4B
$1.01M 0.13%
5,211
-1,253
TXN icon
155
Texas Instruments
TXN
$174B
$1.01M 0.13%
4,856
MRK icon
156
Merck
MRK
$270B
$1.01M 0.13%
12,700
-117
THC icon
157
Tenet Healthcare
THC
$17.3B
$1M 0.13%
5,684
-7,327
ROP icon
158
Roper Technologies
ROP
$44.8B
$995K 0.13%
1,756
+13
REET icon
159
iShares Global REIT ETF
REET
$4.48B
$978K 0.13%
39,592
-12,560
CHE icon
160
Chemed
CHE
$6.38B
$974K 0.13%
2,000
CMG icon
161
Chipotle Mexican Grill
CMG
$52.8B
$954K 0.12%
16,982
-158
ITW icon
162
Illinois Tool Works
ITW
$76.4B
$948K 0.12%
3,836
-37
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$947K 0.12%
19,310
DIS icon
164
Walt Disney
DIS
$199B
$945K 0.12%
7,620
-149
AMT icon
165
American Tower
AMT
$85.9B
$922K 0.12%
4,172
-498
VT icon
166
Vanguard Total World Stock ETF
VT
$61.7B
$921K 0.12%
7,166
+706
DUK icon
167
Duke Energy
DUK
$92.7B
$917K 0.12%
7,771
-31
GEV icon
168
GE Vernova
GEV
$185B
$913K 0.12%
1,726
-146
TJX icon
169
TJX Companies
TJX
$175B
$895K 0.12%
7,251
WM icon
170
Waste Management
WM
$89.1B
$891K 0.12%
3,896
-326
CMI icon
171
Cummins
CMI
$79.9B
$891K 0.12%
2,721
TT icon
172
Trane Technologies
TT
$86.4B
$851K 0.11%
1,946
PZA icon
173
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$840K 0.11%
37,500
+22,500
PNC icon
174
PNC Financial Services
PNC
$87.5B
$835K 0.11%
+4,478
VTRS icon
175
Viatris
VTRS
$14.8B
$817K 0.11%
91,534
+68,200
5 6
7
8 9