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 | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$62.7B
| $759K | 0.11% |
6,464
-1,156
| -15% | -$136K |
|
177
Lockheed Martin
LMT
$106B
| $758K | 0.11% |
1,696
-7
| -0.4% | -$3.13K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $751K | 0.11% |
2,982
-499
| -14% | -$126K |
|
179
Vanguard Total World Stock ETF
VT
$51B
| $749K | 0.11% |
6,460
| – | – |
|
180
Dover
DOV
$24B
| $741K | 0.11% |
4,216
| – | – |
|
181
Donaldson
DCI
$9.24B
| $693K | 0.1% |
10,334
-25
| -0.2% | -$1.68K |
|
182
Pfizer
PFE
$141B
| $675K | 0.1% |
26,619
+64
| +0.2% | +$1.62K |
|
183
CSX Corp
CSX
$60B
| $671K | 0.1% |
22,794
| – | – |
|
184
iShares US Home Construction ETF
ITB
$3.16B
| $668K | 0.09% |
7,020
| – | – |
|
185
Danaher
DHR
$145B
| $656K | 0.09% |
3,202
-549
| -15% | -$113K |
|
186
Trane Technologies
TT
$91.2B
| $656K | 0.09% |
1,946
+8
| +0.4% | +$2.7K |
|
187
Kimberly-Clark
KMB
$42.6B
| $630K | 0.09% |
4,431
| – | – |
|
188
Altria Group
MO
$113B
| $608K | 0.09% |
10,134
-85
| -0.8% | -$5.1K |
|
189
Corning
GLW
$58.3B
| $608K | 0.09% |
13,271
+464
| +4% | +$21.2K |
|
190
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $584K | 0.08% |
5,844
| – | – |
|
191
Vanguard Growth ETF
VUG
$182B
| $576K | 0.08% |
1,552
| – | – |
|
192
Target
TGT
$41.9B
| $574K | 0.08% |
5,502
-25
| -0.5% | -$2.61K |
|
193
GE Vernova
GEV
$157B
| $571K | 0.08% |
1,872
+1
| +0.1% | +$305 |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $566K | 0.08% |
3,036
-212
| -7% | -$39.5K |
|
195
Union Pacific
UNP
$131B
| $558K | 0.08% |
2,363
-27
| -1% | -$6.38K |
|
196
AutoZone
AZO
$69.8B
| $553K | 0.08% |
+145
| New | +$553K |
|
197
General Mills
GIS
$26.2B
| $547K | 0.08% |
9,155
| – | – |
|
198
Becton Dickinson
BDX
$54.2B
| $540K | 0.08% |
2,357
-19
| -0.8% | -$4.35K |
|
199
Cameco
CCJ
$32.5B
| $532K | 0.08% |
+12,926
| New | +$532K |
|
200
Kellanova
K
$27.5B
| $528K | 0.08% |
6,400
| – | – |
|