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 | |
|---|---|---|---|---|---|---|
|
1
MidWestOne Financial Group
MOFG
$626M
| $104M | 43.27% | 5,180,762 +1,127,089 | +28% | +$22.5M |
|
2
Apple
AAPL
$3.45T
| $13.6M | 5.69% | 37,360 -2,950 | -7% | -$1.08M |
|
3
Microsoft
MSFT
$3.77T
| $5.7M | 2.38% | 28,022 -1,341 | -5% | -$273K |
|
|
4
Flexsteel Industries
FLXS
$245M
| $5.57M | 2.32% | 440,588 -329,632 | -43% | -$4.16M |
|
5
Abbott
ABT
$231B
| $4.53M | 1.89% | 49,513 -384 | -0.8% | -$35.1K |
|
6
AbbVie
ABBV
$372B
| $3.15M | 1.32% | 32,081 -4,543 | -12% | -$446K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.21% | 20,678 -523 | -2% | -$73.6K |
|
8
Intel
INTC
$107B
| $2.87M | 1.2% | 47,971 -950 | -2% | -$56.8K |
|
|
9
Walt Disney
DIS
$213B
| $2.02M | 0.84% | 18,109 +5,278 | +41% | +$588K |
|
10
Dollar General
DG
$23.9B
| $2.01M | 0.84% | 10,534 -1,388 | -12% | -$264K |
|
11
W.R. Berkley
WRB
$27.2B
| $1.96M | 0.82% | 34,170 | – | – |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.82% | 32,155 -976 | -3% | -$59.4K |
|
13
Amazon
AMZN
$2.44T
| $1.93M | 0.81% | 701 -91 | -11% | -$251K |
|
14
Chevron
CVX
$324B
| $1.85M | 0.77% | 20,684 -1,025 | -5% | -$91.5K |
|
15
CVS Health
CVS
$92.8B
| $1.83M | 0.76% | 28,175 +1,348 | +5% | +$87.6K |
|
16
Boeing
BA
$177B
| $1.69M | 0.7% | 9,197 -63 | -0.7% | -$11.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.68% | 7,170 -124 | -2% | -$28.2K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.67% | 27,442 +3,230 | +13% | +$190K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.66% | 11,112 -886 | -7% | -$127K |
|
20
Visa
V
$683B
| $1.59M | 0.66% | 8,231 -2,406 | -23% | -$465K |
|
21
AT&T
T
$209B
| $1.59M | 0.66% | 52,552 -67,469 | -56% | -$2.04M |
|
22
Graco
GGG
$14.1B
| $1.58M | 0.66% | 33,000 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.66% | 1,111 -138 | -11% | -$195K |
|
24
Micron Technology
MU
$133B
| $1.56M | 0.65% | 30,254 +6,549 | +28% | +$337K |
|
25
Deere & Co
DE
$129B
| $1.54M | 0.64% | 9,807 -385 | -4% | -$60.5K |
|