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
TM icon
176
Toyota
TM
$266B
$805K 0.1%
+4,674
TLN
177
Talen Energy Corp
TLN
$16.5B
$796K 0.1%
+2,737
LMT icon
178
Lockheed Martin
LMT
$108B
$785K 0.1%
1,696
CEG icon
179
Constellation Energy
CEG
$106B
$781K 0.1%
2,421
USB icon
180
US Bancorp
USB
$73.2B
$777K 0.1%
17,178
-3,326
AMAT icon
181
Applied Materials
AMAT
$178B
$773K 0.1%
4,221
-1,090
DOV icon
182
Dover
DOV
$25.1B
$772K 0.1%
4,216
SNY icon
183
Sanofi
SNY
$127B
$759K 0.1%
15,703
-11,783
CSX icon
184
CSX Corp
CSX
$65B
$744K 0.1%
22,794
CTRA icon
185
Coterra Energy
CTRA
$20.1B
$737K 0.1%
+29,032
DCI icon
186
Donaldson
DCI
$9.91B
$717K 0.09%
10,334
GLW icon
187
Corning
GLW
$70.4B
$695K 0.09%
13,223
-48
FANG icon
188
Diamondback Energy
FANG
$42.7B
$695K 0.09%
5,056
-1,412
VUG icon
189
Vanguard Growth ETF
VUG
$197B
$680K 0.09%
1,552
ICLR icon
190
Icon
ICLR
$12.4B
$658K 0.09%
4,523
-2,070
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$655K 0.09%
5,844
ITB icon
192
iShares US Home Construction ETF
ITB
$2.95B
$654K 0.08%
7,020
TMUS icon
193
T-Mobile US
TMUS
$242B
$647K 0.08%
2,715
-319
DHR icon
194
Danaher
DHR
$156B
$643K 0.08%
3,256
+54
MELI icon
195
Mercado Libre
MELI
$104B
$640K 0.08%
245
+39
PFE icon
196
Pfizer
PFE
$142B
$620K 0.08%
25,594
-1,025
ADI icon
197
Analog Devices
ADI
$117B
$620K 0.08%
2,606
+337
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$597K 0.08%
2,154
-828
MO icon
199
Altria Group
MO
$97.7B
$594K 0.08%
10,134
KMB icon
200
Kimberly-Clark
KMB
$34.5B
$571K 0.07%
4,431