MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-3.3%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
Alliant Energy
LNT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.34M |
| 2 |
Citigroup
C
|
$903K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$730K |
| 4 |
RTX Corp
RTX
|
$708K |
| 5 |
Zebra Technologies
ZBRA
|
$683K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $587K | 0.13% |
9,166
-500
| -5% | -$32K |
|
177
Vertex Pharmaceuticals
VRTX
$100B
| $574K | 0.13% |
1,652
-544
| -25% | -$189K |
|
178
Interpublic Group of Companies
IPG
$9.83B
| $574K | 0.13% |
20,043
-1,216
| -6% | -$34.9K |
|
179
FedEx
FDX
$54.5B
| $572K | 0.13% |
2,161
-711
| -25% | -$188K |
|
180
Fifth Third Bancorp
FITB
$30.3B
| $570K | 0.13% |
22,493
+4,326
| +24% | +$110K |
|
181
Chipotle Mexican Grill
CMG
$56.5B
| $570K | 0.13% |
+311
| New | +$570K |
|
182
Alexandria Real Estate Equities
ARE
$14.1B
| $567K | 0.13% |
+5,661
| New | +$567K |
|
183
Tenet Healthcare
THC
$16.3B
| $557K | 0.13% |
+8,447
| New | +$557K |
|
184
iShares US Home Construction ETF
ITB
$3.18B
| $551K | 0.12% |
7,020
| – | – |
|
185
Healthpeak Properties
DOC
$12.5B
| $549K | 0.12% |
+29,909
| New | +$549K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $539K | 0.12% |
3,548
-88
| -2% | -$13.4K |
|
187
Kimberly-Clark
KMB
$42.8B
| $539K | 0.12% |
4,456
+93
| +2% | +$11.2K |
|
188
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $537K | 0.12% |
+9,681
| New | +$537K |
|
189
BP
BP
$90.8B
| $518K | 0.12% |
13,377
-381
| -3% | -$14.8K |
|
190
Applied Materials
AMAT
$128B
| $509K | 0.12% |
3,678
-1,150
| -24% | -$159K |
|
|
191
RTX Corp
RTX
$212B
| $498K | 0.11% |
6,916
-9,844
| -59% | -$708K |
|
192
Bath & Body Works
BBWI
$6.18B
| $491K | 0.11% |
14,532
-974
| -6% | -$32.9K |
|
193
United Parcel Service
UPS
$74.1B
| $491K | 0.11% |
3,150
-8
| -0.3% | -$1.25K |
|
194
Expedia Group
EXPE
$26.6B
| $488K | 0.11% |
4,733
-253
| -5% | -$26.1K |
|
195
Hewlett Packard
HPE
$29.6B
| $487K | 0.11% |
28,017
-2,201
| -7% | -$38.2K |
|
196
Altria Group
MO
$113B
| $480K | 0.11% |
11,409
-675
| -6% | -$28.4K |
|
197
Airbnb
ABNB
$79.9B
| $470K | 0.11% |
3,423
+912
| +36% | +$125K |
|
198
Fortune Brands Innovations
FBIN
$7.02B
| $468K | 0.11% |
7,534
| – | – |
|
199
Trane Technologies
TT
$92.5B
| $464K | 0.11% |
2,286
-1,904
| -45% | -$386K |
|
200
Dollar General
DG
$23.9B
| $459K | 0.1% |
4,336
-2,141
| -33% | -$227K |
|