MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
1-Year Return
18.56%
This Quarter Return
+15.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$526M
AUM Growth
+$85.2M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Banc of California
BANC
|
$1.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 2 |
Macy's
M
|
$1.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.13M |
| 4 |
MidWestOne Financial Group
MOFG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.03M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.4B
| $495K | 0.09% |
3,150
| – | – |
|
202
Marvell Technology
MRVL
$54.7B
| $494K | 0.09% |
8,189
+118
| +1% | +$7.12K |
|
203
Dell
DELL
$84.2B
| $479K | 0.09% |
6,259
+108
| +2% | +$8.26K |
|
204
Hewlett Packard
HPE
$30.5B
| $476K | 0.09% |
28,035
+18
| +0.1% | +$306 |
|
|
WRK
205
DELISTED
WestRock Company
WRK
| $475K | 0.09% |
11,451
-7,578
| -40% | -$315K |
|
206
Airbnb
ABNB
$75.8B
| $475K | 0.09% |
3,487
+64
| +2% | +$8.71K |
|
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $455K | 0.09% |
+8,728
| New | +$455K |
|
208
NVIDIA
NVDA
$4.05T
| $431K | 0.08% |
8,710
+640
| +8% | +$31.7K |
|
209
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $429K | 0.08% |
+10,500
| New | +$429K |
|
210
Prologis
PLD
$106B
| $417K | 0.08% |
3,128
| – | – |
|
211
Corning
GLW
$60.2B
| $415K | 0.08% |
13,614
+311
| +2% | +$9.47K |
|
212
Altria Group
MO
$111B
| $412K | 0.08% |
10,209
-1,200
| -11% | -$48.4K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.08% |
15,613
| – | – |
|
214
EQT Corp
EQT
$31.8B
| $400K | 0.08% |
10,350
+97
| +0.9% | +$3.75K |
|
215
FedEx
FDX
$53.4B
| $395K | 0.08% |
1,563
-598
| -28% | -$151K |
|
216
Technology Select Sector SPDR Fund
XLK
$83.8B
| $394K | 0.07% |
2,047
+306
| +18% | +$58.9K |
|
217
Dominion Energy
D
$49.6B
| $394K | 0.07% |
8,373
+160
| +2% | +$7.52K |
|
218
BP
BP
$87.3B
| $392K | 0.07% |
11,071
-2,306
| -17% | -$81.6K |
|
219
Darden Restaurants
DRI
$24.4B
| $389K | 0.07% |
2,368
| – | – |
|
220
Edwards Lifesciences
EW
$47.7B
| $385K | 0.07% |
5,051
+96
| +2% | +$7.32K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $373K | 0.07% |
+1,479
| New | +$373K |
|
222
LyondellBasell Industries
LYB
$17.6B
| $373K | 0.07% |
3,921
+78
| +2% | +$7.42K |
|
223
Targa Resources
TRGP
$34.5B
| $368K | 0.07% |
4,234
+70
| +2% | +$6.08K |
|
224
Mercado Libre
MELI
$120B
| $365K | 0.07% |
232
+4
| +2% | +$6.29K |
|
225
PubMatic
PUBM
$382M
| $360K | 0.07% |
22,076
+414
| +2% | +$6.75K |
|