MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-6.02%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
94
Reduced
72
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 4 |
Signet Jewelers
SIG
|
$1.19M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
Top Sells
| 1 |
American Axle
AXL
|
$920K |
| 2 |
Nike
NKE
|
$771K |
| 3 |
Annaly Capital Management
NLY
|
$739K |
| 4 |
Goldman Sachs
GS
|
$731K |
| 5 |
HP
HPQ
|
$658K |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 5.61% |
