MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
This Quarter Return
+2.58%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
AUM
$364M
AUM Growth
Cap. Flow
+$364M
Cap. Flow %
100%
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.93%
2 Technology 10.82%
3 Healthcare 9.54%
4 Industrials 8.49%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APTV icon
201
Aptiv
APTV
$17.3B
$316K 0.09%
+3,907
New +$316K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$316K 0.09%
+3,730
New +$316K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$31.2B
$315K 0.09%
+2,414
New +$315K
GM icon
204
General Motors
GM
$55B
$314K 0.09%
+8,150
New +$314K
ARMK icon
205
Aramark
ARMK
$10.2B
$313K 0.09%
+8,693
New +$313K
AMAT icon
206
Applied Materials
AMAT
$124B
$308K 0.08%
+6,842
New +$308K
VFH icon
207
Vanguard Financials ETF
VFH
$12.9B
$304K 0.08%
+4,404
New +$304K
WHR icon
208
Whirlpool
WHR
$5B
$301K 0.08%
+2,114
New +$301K
TT icon
209
Trane Technologies
TT
$90.9B
$299K 0.08%
+2,360
New +$299K
MBB icon
210
iShares MBS ETF
MBB
$40.9B
$297K 0.08%
+2,758
New +$297K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$724B
$290K 0.08%
+1,079
New +$290K
XHE icon
212
SPDR S&P Health Care Equipment ETF
XHE
$151M
$289K 0.08%
+3,536
New +$289K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$284K 0.08%
+2,790
New +$284K
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
$280K 0.08%
+982
New +$280K
AXP icon
215
American Express
AXP
$225B
$275K 0.08%
+2,231
New +$275K
SCHV icon
216
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$273K 0.07%
+4,864
New +$273K
FTV icon
217
Fortive
FTV
$15.9B
$264K 0.07%
+3,245
New +$264K
CBU icon
218
Community Bank
CBU
$3.14B
$263K 0.07%
+4,000
New +$263K
HWM icon
219
Howmet Aerospace
HWM
$70.3B
$263K 0.07%
+10,199
New +$263K
ACM icon
220
Aecom
ACM
$16.4B
$261K 0.07%
+6,900
New +$261K
DD icon
221
DuPont de Nemours
DD
$31.6B
$259K 0.07%
+3,454
New +$259K
WTRG icon
222
Essential Utilities
WTRG
$10.8B
$259K 0.07%
+6,250
New +$259K
JNK icon
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$258K 0.07%
+2,371
New +$258K
KNX icon
224
Knight Transportation
KNX
$7.07B
$258K 0.07%
+7,859
New +$258K
SPH icon
225
Suburban Propane Partners
SPH
$1.21B
$255K 0.07%
+10,500
New +$255K