MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$898K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$800K |
| 5 |
AES
AES
|
$778K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$4.22M |
| 2 |
Eli Lilly
LLY
|
$938K |
| 3 |
Broadcom
AVGO
|
$639K |
| 4 |
American Axle
AXL
|
$555K |
| 5 |
Union Pacific
UNP
|
$542K |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Alliance Bancorporation
WAL
$9.88B
| $674K | 0.15% |
+18,473
| New | +$674K |
|
177
Incyte
INCY
$16.5B
| $669K | 0.14% |
10,742
+894
| +9% | +$55.7K |
|
178
Dominion Energy
D
$51.1B
| $650K | 0.14% |
12,559
-476
| -4% | -$24.7K |
|
179
Emerson Electric
EMR
$74.3B
| $649K | 0.14% |
7,178
| – | – |
|
180
Marathon Petroleum
MPC
$54.6B
| $645K | 0.14% |
5,531
| – | – |
|
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $639K | 0.14% |
6,944
+486
| +8% | +$44.7K |
|
182
Cummins
CMI
$54.9B
| $638K | 0.14% |
2,601
-21
| -0.8% | -$5.15K |
|
183
Shell
SHEL
$215B
| $627K | 0.14% |
10,390
+790
| +8% | +$47.7K |
|
184
Capri Holdings
CPRI
$2.45B
| $625K | 0.14% |
17,420
+3,626
| +26% | +$130K |
|
185
Kimberly-Clark
KMB
$42.8B
| $602K | 0.13% |
4,363
| – | – |
|
186
iShares US Home Construction ETF
ITB
$3.18B
| $600K | 0.13% |
7,020
| – | – |
|
187
American Express
AXP
$231B
| $593K | 0.13% |
3,404
| – | – |
|
188
Dover
DOV
$24.5B
| $591K | 0.13% |
4,000
| – | – |
|
189
TJX Companies
TJX
$152B
| $584K | 0.13% |
6,886
+1,300
| +23% | +$110K |
|
190
Edwards Lifesciences
EW
$47.8B
| $582K | 0.13% |
6,167
+2,337
| +61% | +$220K |
|
191
Bath & Body Works
BBWI
$6.18B
| $581K | 0.13% |
15,506
-668
| -4% | -$25.1K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $574K | 0.12% |
3,636
+31
| +0.9% | +$4.89K |
|
193
iShares Global REIT ETF
REET
$4B
| $567K | 0.12% |
24,706
+1,076
| +5% | +$24.7K |
|
194
United Parcel Service
UPS
$74.1B
| $566K | 0.12% |
3,158
+425
| +16% | +$76.2K |
|
195
Netflix
NFLX
$513B
| $563K | 0.12% |
1,278
+405
| +46% | +$178K |
|
196
Altria Group
MO
$113B
| $547K | 0.12% |
12,084
-210
| -2% | -$9.51K |
|
197
Expedia Group
EXPE
$26.6B
| $545K | 0.12% |
+4,986
| New | +$545K |
|
198
Fortune Brands Innovations
FBIN
$7.02B
| $542K | 0.12% |
7,534
| – | – |
|
199
NVIDIA
NVDA
$4.24T
| $528K | 0.11% |
1,247
+453
| +57% | +$192K |
|
200
TotalEnergies
TTE
$137B
| $517K | 0.11% |
8,961
+616
| +7% | +$35.5K |
|