MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-2.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
72
Reduced
89
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.39M |
| 2 |
Skyworks Solutions
SWKS
|
$1.72M |
| 3 |
United Therapeutics
UTHR
|
$1.33M |
| 4 |
Barclays
BCS
|
$1.19M |
| 5 |
W.R. Berkley
WRB
|
$1.14M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.55M |
| 2 |
Western Digital
WDC
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
| 4 |
AutoZone
AZO
|
$1.19M |
| 5 |
HP
HPQ
|
$1.09M |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MidWestOne Financial Group
MOFG
$626M
| $145M | 31.16% |
4,369,704
+4,851
| +0.1% | +$161K |
|
2
Apple
AAPL
$3.45T
| $21.8M | 4.71% |
125,139
-4,823
| -4% | -$842K |
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 2.18% |
32,796
+308
| +0.9% | +$95K |
|
|
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.34M | 1.37% |
132,479
| – | – |
|
5
AbbVie
ABBV
$372B
| $5.62M | 1.21% |
34,689
-2,415
| -7% | -$391K |
|
6
JPMorgan Chase
JPM
$829B
| $4.63M | 1% |
33,942
-1,093
| -3% | -$149K |
|
7
Abbott
ABT
$231B
| $4.26M | 0.92% |
35,989
-213
| -0.6% | -$25.2K |
|
8
Broadcom
AVGO
$1.4T
| $3.86M | 0.83% |
6,128
-1,359
| -18% | -$856K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.79% |
20,736
+8
| +0% | +$1.42K |
|
10
Deere & Co
DE
$129B
| $3.67M | 0.79% |
8,826
-351
| -4% | -$146K |
|
|
11
W.R. Berkley
WRB
$27.2B
| $3.41M | 0.74% |
51,255
+17,085
| +50% | +$1.14M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.72% |
1,192
-42
| -3% | -$117K |
|
13
Aon
AON
$79.1B
| $3.2M | 0.69% |
9,828
-469
| -5% | -$153K |
|
14
CVS Health
CVS
$92.8B
| $3.09M | 0.66% |
30,491
-2,983
| -9% | -$302K |
|
15
McKesson
MCK
$85.4B
| $3.08M | 0.66% |
10,074
-1,354
| -12% | -$415K |
|
16
Micron Technology
MU
$133B
| $3.05M | 0.66% |
39,162
+6,308
| +19% | +$491K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.02M | 0.65% |
27,568
-10,843
| -28% | -$1.19M |
|
18
Chevron
CVX
$324B
| $3.01M | 0.65% |
18,647
-1,446
| -7% | -$233K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.64% |
1,071
-74
| -6% | -$206K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.62% |
4,861
-318
| -6% | -$188K |
|
21
Procter & Gamble
PG
$368B
| $2.82M | 0.61% |
18,459
-4
| -0% | -$611 |
|
22
Walt Disney
DIS
$213B
| $2.77M | 0.6% |
20,193
+163
| +0.8% | +$22.4K |
|
23
Amazon
AMZN
$2.44T
| $2.74M | 0.59% |
841
-37
| -4% | -$121K |
|
24
AT&T
T
$209B
| $2.69M | 0.58% |
113,705
-7,602
| -6% | -$180K |
|
25
Cisco
CSCO
$274B
| $2.62M | 0.56% |
46,906
-2,718
| -5% | -$152K |
|