MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-6.02%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
94
Reduced
72
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 4 |
Signet Jewelers
SIG
|
$1.19M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
Top Sells
| 1 |
American Axle
AXL
|
$920K |
| 2 |
Nike
NKE
|
$771K |
| 3 |
Annaly Capital Management
NLY
|
$739K |
| 4 |
Goldman Sachs
GS
|
$731K |
| 5 |
HP
HPQ
|
$658K |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MidWestOne Financial Group
MOFG
$626M
| $119M | 30.32% |
4,366,452
-6,335
| -0.1% | -$173K |
|
2
Apple
AAPL
$3.45T
| $17.9M | 4.55% |
129,245
+383
| +0.3% | +$52.9K |
|
3
Microsoft
MSFT
$3.77T
| $7.83M | 1.99% |
33,621
+586
| +2% | +$136K |
|
|
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.17M | 1.32% |
119,141
| – | – |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $4.85M | 1.23% |
47,287
+19,718
| +72% | +$2.02M |
|
6
AbbVie
ABBV
$372B
| $4.83M | 1.23% |
35,977
+302
| +0.8% | +$40.5K |
|
7
Procter & Gamble
PG
$368B
| $4.75M | 1.21% |
37,595
+375
| +1% | +$47.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.18M | 1.06% |
25,601
+684
| +3% | +$112K |
|
9
JPMorgan Chase
JPM
$829B
| $3.81M | 0.97% |
36,440
-32
| -0.1% | -$3.34K |
|
10
Abbott
ABT
$231B
| $3.6M | 0.92% |
37,202
-868
| -2% | -$84K |
|
11
Chevron
CVX
$324B
| $3.32M | 0.84% |
23,102
+524
| +2% | +$75.3K |
|
12
McKesson
MCK
$85.4B
| $3.29M | 0.84% |
9,676
-105
| -1% | -$35.7K |
|
13
Exxon Mobil
XOM
$487B
| $3.23M | 0.82% |
36,999
+3,737
| +11% | +$326K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.1M | 0.79% |
38,681
+11,939
| +45% | +$957K |
|
15
Deere & Co
DE
$129B
| $3M | 0.76% |
8,973
+30
| +0.3% | +$10K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.73% |
40,238
+1,634
| +4% | +$116K |
|
17
CVS Health
CVS
$92.8B
| $2.83M | 0.72% |
29,666
-273
| -0.9% | -$26K |
|
18
Eli Lilly
LLY
$657B
| $2.69M | 0.68% |
8,305
+1,600
| +24% | +$517K |
|
19
Amazon
AMZN
$2.44T
| $2.67M | 0.68% |
23,605
+5,382
| +30% | +$608K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.64% |
26,310
+25,010
| +1,924% | +$2.4M |
|
21
Broadcom
AVGO
$1.4T
| $2.53M | 0.64% |
5,693
+72
| +1% | +$32K |
|
22
Home Depot
HD
$405B
| $2.49M | 0.63% |
9,037
+2,809
| +45% | +$775K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.63% |
4,847
| – | – |
|
24
Aon
AON
$79.1B
| $2.44M | 0.62% |
9,103
| – | – |
|
25
PepsiCo
PEP
$204B
| $2.42M | 0.62% |
14,844
+1,248
| +9% | +$204K |
|