MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.06%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.73%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
239
New
12
Increased
72
Reduced
79
Closed
9
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$916K |
| 2 |
Alaska Air
ALK
|
$812K |
| 3 |
Bunge Global
BG
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
Norwegian Cruise Line
NCLH
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.3M |
| 2 |
Delta Air Lines
DAL
|
$914K |
| 3 |
Coca-Cola
KO
|
$675K |
| 4 |
Royal Caribbean
RCL
|
$506K |
| 5 |
AT&T
T
|
$492K |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MidWestOne Financial Group
MOFG
$626M
| $134M | 31.41% | 4,444,435 -3,200 | -0.1% | -$96.5K |
|
2
Apple
AAPL
$3.45T
| $18.2M | 4.27% | 128,900 -1,057 | -0.8% | -$150K |
|
3
Microsoft
MSFT
$3.77T
| $9.13M | 2.14% | 32,376 -1,481 | -4% | -$418K |
|
|
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.37M | 1.49% | 132,479 +1,092 | +0.8% | +$52.5K |
|
5
JPMorgan Chase
JPM
$829B
| $5.76M | 1.35% | 35,191 -254 | -0.7% | -$41.6K |
|
6
Abbott
ABT
$231B
| $4.55M | 1.07% | 38,509 -983 | -2% | -$116K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $4.36M | 1.02% | 37,565 | – | – |
|
8
AbbVie
ABBV
$372B
| $4.28M | 1% | 39,681 +547 | +1% | +$59K |
|
9
Broadcom
AVGO
$1.4T
| $3.82M | 0.9% | 7,885 -103 | -1% | -$49.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 0.86% | 10,756 -180 | -2% | -$61.1K |
|
11
Flexsteel Industries
FLXS
$245M
| $3.55M | 0.83% | 114,894 | – | – |
|
|
12
AT&T
T
$209B
| $3.29M | 0.77% | 121,951 -18,200 | -13% | -$492K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.28M | 0.77% | 20,303 -1,250 | -6% | -$202K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 0.77% | 1,229 | – | – |
|
15
Deere & Co
DE
$129B
| $3.08M | 0.72% | 9,177 -440 | -5% | -$147K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 0.72% | 1,142 -78 | -6% | -$209K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.7% | 5,243 +241 | +5% | +$138K |
|
18
CVS Health
CVS
$92.8B
| $2.96M | 0.69% | 34,859 -2,600 | -7% | -$221K |
|
19
Aon
AON
$79.1B
| $2.94M | 0.69% | 10,297 +714 | +7% | +$204K |
|
20
Walt Disney
DIS
$213B
| $2.93M | 0.69% | 17,293 +93 | +0.5% | +$15.7K |
|
21
Amazon
AMZN
$2.44T
| $2.8M | 0.66% | 851 +1 | +0.1% | +$3.29K |
|
22
Verizon
VZ
$186B
| $2.75M | 0.64% | 50,855 +70 | +0.1% | +$3.78K |
|
23
Cisco
CSCO
$274B
| $2.7M | 0.63% | 49,600 -423 | -0.8% | -$23K |
|
24
Oracle
ORCL
$635B
| $2.7M | 0.63% | 30,957 -1,093 | -3% | -$95.2K |
|
25
Procter & Gamble
PG
$368B
| $2.66M | 0.62% | 19,043 -7 | -0% | -$979 |
|