MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+9.17%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-12%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
83
Closed
71
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$22.5M |
| 2 |
Annaly Capital Management
NLY
|
$790K |
| 3 |
Walt Disney
DIS
|
$588K |
| 4 |
Bausch Health
BHC
|
$513K |
| 5 |
Citigroup
C
|
$428K |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$4.16M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.48M |
| 4 |
JPMorgan Chase
JPM
|
$2.87M |
| 5 |
United Rentals
URI
|
$2.41M |
Sector Composition
| 1 | Financials | 48.58% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-11,578
| Closed | -$1.01M |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-17,167
| Closed | -$1.36M |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-7,341
| Closed | -$597K |
|
|
WPX
204
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-61,658
| Closed | -$188K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| – | – |
-2,852
| Closed | -$505K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| – | – |
-2,262
| Closed | -$297K |
|