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MFG
MidWestOne Financial Group Portfolio holdings
AUM
$900M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$10.5M
(+2.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
95
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.52M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.23M |
| 3 |
CVS Health
CVS
|
+$840K |
| 4 |
VanEck Long Muni ETF
MLN
|
+$761K |
| 5 |
VanEck Short Muni ETF
SMB
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$3.2M |
| 2 |
Viatris
VTRS
|
+$1.94M |
| 3 |
VMW
VMware, Inc
VMW
|
+$654K |
| 4 |
CSX Corp
CSX
|
+$539K |
| 5 |
Boston Scientific
BSX
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.44% |
| 2 | Technology | 13.35% |
| 3 | Miscellaneous | 11.91% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
226
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $100K | 0.02% |
12,125
| – | – |
|
|
GAB.RT
227
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| $2K | ﹤0.01% |
+19,142
| New | +$2.22K |
|
228
AGNC Investment
AGNC
$12.9B
| – | – |
-21,712
| Closed | -$364K |
|
229
Colgate-Palmolive
CL
$72.3B
| – | – |
-4,446
| Closed | -$350K |
|
230
Centene
CNC
$32B
| – | – |
-5,675
| Closed | -$363K |
|
|
231
CSX Corp
CSX
$95B
| – | – |
-16,773
| Closed | -$539K |
|
|
KTF
232
DWS Municipal Income Trust
KTF
$345M
| – | – |
-12,816
| Closed | -$149K |
|
233
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-9,062
| Closed | -$250K |
|
234
Southern Company
SO
$102B
| – | – |
-3,250
| Closed | -$202K |
|
235
Suburban Propane Partners
SPH
$1.18B
| – | – |
-10,000
| Closed | -$148K |
|
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MidWestOne Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, MidWestOne Financial Group held 235 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
MidWestOne Financial Group's Q2 2021 filing shows 20 new, 95 increased, 62 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 29,732 shares worth $1.34M. The largest sale was MidWestOne Financial Group, an estimated $3.2M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Technology and Miscellaneous.
- MidWestOne Financial Group's largest Q2 2021 buy was Paramount Global Class B: 29,732 shares worth $1.34M.
- MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q2 2021, an estimated $1.52M increase.
- MidWestOne Financial Group's biggest Q2 2021 reduction was MidWestOne Financial Group, cutting an estimated $3.2M.
- MidWestOne Financial Group fully exited CSX Corp in Q2 2021, selling an estimated $539K.
- MidWestOne Financial Group's ten largest holdings make up 45% of its $424M portfolio in Q2 2021.
- MidWestOne Financial Group opened 20 new positions and closed 8 in Q2 2021.
- MidWestOne Financial Group's portfolio value rose 2.6% quarter-over-quarter to $424M.
Based on MidWestOne Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.