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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MidWestOne Financial Group
MOFG
$626M
| $112M | 30.6% | 4,556,088 +1,005,615 | +28% | +$24.6M |
|
2
Apple
AAPL
$3.45T
| $19.1M | 5.24% | 143,901 -2,662 | -2% | -$353K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.5M | 2.06% | 33,705 -19,540 | -37% | -$4.35M |
|
|
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.31M | 1.46% | 131,487 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $4.61M | 1.26% | 36,245 -5,314 | -13% | -$675K |
|
|
6
Flexsteel Industries
FLXS
$245M
| $4.56M | 1.25% | 130,383 -310,205 | -70% | -$10.8M |
|
|
7
Abbott
ABT
$231B
| $4.33M | 1.19% | 39,537 -9,650 | -20% | -$1.06M |
|
8
AT&T
T
$209B
| $3.87M | 1.06% | 134,590 -3,965 | -3% | -$114K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.56M | 0.97% | 22,598 +3,071 | +16% | +$483K |
|
10
Walt Disney
DIS
$213B
| $3.01M | 0.83% | 16,626 -482 | -3% | -$87.3K |
|
|
11
AbbVie
ABBV
$372B
| $2.96M | 0.81% | 27,635 -10,806 | -28% | -$1.16M |
|
12
Broadcom
AVGO
$1.4T
| $2.69M | 0.74% | 6,135 -697 | -10% | -$305K |
|
13
Verizon
VZ
$186B
| $2.67M | 0.73% | 45,370 -189 | -0.4% | -$11.1K |
|
14
Procter & Gamble
PG
$368B
| $2.64M | 0.72% | 19,001 +285 | +2% | +$39.6K |
|
15
Deere & Co
DE
$129B
| $2.64M | 0.72% | 9,807 | – | – |
|
|
16
CVS Health
CVS
$92.8B
| $2.61M | 0.72% | 38,246 +7,853 | +26% | +$536K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.68% | 5,352 -5 | -0.1% | -$2.33K |
|
18
United Rentals
URI
$61.5B
| $2.44M | 0.67% | 10,536 -2,672 | -20% | -$620K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.67% | 1,391 -58 | -4% | -$102K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.66% | 38,554 +5,109 | +15% | +$317K |
|
21
Graco
GGG
$14.1B
| $2.39M | 0.65% | 33,000 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.64% | 8,573 -123 | -1% | -$33.6K |
|
23
Amazon
AMZN
$2.44T
| $2.31M | 0.63% | 709 -15 | -2% | -$48.9K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.29M | 0.63% | 31,420 | – | – |
|
25
McKesson
MCK
$85.4B
| $2.29M | 0.63% | 13,157 +2,907 | +28% | +$506K |
|