MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+12.74%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+14%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
105
Closed
19
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
| 4 |
Linde
LIN
|
$1.62M |
| 5 |
ASML
ASML
|
$1.28M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.86M |
| 2 |
Accenture
ACN
|
$1.46M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Financials | 39.11% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$16.1B
| $505K | 0.11% |
1,971
+885
| +81% | +$227K |
|
177
iShares Global REIT ETF
REET
$3.93B
| $502K | 0.11% |
22,102
+6,328
| +40% | +$144K |
|
178
Hewlett Packard
HPE
$29.8B
| $489K | 0.11% |
+30,647
| New | +$489K |
|
179
Blackstone
BX
$132B
| $486K | 0.11% |
6,551
+294
| +5% | +$21.8K |
|
180
Vanguard Total Stock Market ETF
VTI
$522B
| $476K | 0.11% |
2,489
+530
| +27% | +$101K |
|
181
United Parcel Service
UPS
$72.2B
| $475K | 0.11% |
2,733
| – | – |
|
182
Dell
DELL
$81.8B
| $468K | 0.1% |
11,624
-413
| -3% | -$16.6K |
|
183
Devon Energy
DVN
$23.1B
| $457K | 0.1% |
7,423
-46
| -0.6% | -$2.83K |
|
184
Kellanova
K
$27.6B
| $456K | 0.1% |
6,400
| – | – |
|
185
TJX Companies
TJX
$152B
| $445K | 0.1% |
5,586
| – | – |
|
186
Ally Financial
ALLY
$12.6B
| $438K | 0.1% |
17,924
-1,086
| -6% | -$26.6K |
|
187
Corteva
CTVA
$50.4B
| $431K | 0.1% |
7,338
-495
| -6% | -$29.1K |
|
188
Fortune Brands Innovations
FBIN
$6.9B
| $430K | 0.1% |
7,534
| – | – |
|
189
Coterra Energy
CTRA
$18.9B
| $429K | 0.1% |
17,463
-91
| -0.5% | -$2.24K |
|
190
IQVIA
IQV
$32.4B
| $428K | 0.1% |
+2,090
| New | +$428K |
|
191
Marvell Technology
MRVL
$55.7B
| $427K | 0.1% |
+11,534
| New | +$427K |
|
192
iShares US Home Construction ETF
ITB
$3.16B
| $425K | 0.1% |
7,020
| – | – |
|
193
Charles River Laboratories
CRL
$8.04B
| $423K | 0.09% |
1,943
+445
| +30% | +$97K |
|
194
General Mills
GIS
$26.4B
| $423K | 0.09% |
5,049
-3,877
| -43% | -$325K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $420K | 0.09% |
+6,220
| New | +$420K |
|
196
Celanese
CE
$5.04B
| $416K | 0.09% |
+4,070
| New | +$416K |
|
197
American Express
AXP
$230B
| $412K | 0.09% |
2,786
+600
| +27% | +$88.7K |
|
198
Signet Jewelers
SIG
$3.72B
| $412K | 0.09% |
20,768
-9,405
| -31% | -$186K |
|
199
CenterPoint Energy
CNP
$24.6B
| $389K | 0.09% |
12,958
-52
| -0.4% | -$1.56K |
|
200
Tesla
TSLA
$1.06T
| $375K | 0.08% |
3,045
-789
| -21% | -$97.2K |
|