MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+22.28%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+21%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
220
New
17
Increased
55
Reduced
77
Closed
9
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$24.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.46M |
| 3 |
Viatris
VTRS
|
$582K |
| 4 |
CVS Health
CVS
|
$536K |
| 5 |
Leidos
LDOS
|
$511K |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
ArcelorMittal
MT
|
$1.5M |
| 4 |
AbbVie
ABBV
|
$1.16M |
| 5 |
Abbott
ABT
|
$1.06M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 5.5% |
