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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
-6.02%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$11.4M
(-2.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
95
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.1M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$1.32M |
| 3 |
Signet Jewelers
SIG
|
+$1.25M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.08M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$1.21M |
| 2 |
Goldman Sachs
GS
|
+$808K |
| 3 |
Nike
NKE
|
+$771K |
| 4 |
Micron Technology
MU
|
+$755K |
| 5 |
HP
HPQ
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.97% |
| 2 | Miscellaneous | 14.04% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$70.3B
| $171K | 0.04% |
10,294
+270
| +3% | +$4.8K |
|
227
Energy Transfer Partners
ET
$73.4B
| $133K | 0.03% |
12,042
+1,800
| +18% | +$20K |
|
228
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $122K | 0.03% |
11,053
| – | – |
|
229
Gabelli Equity Trust
GAB
$1.76B
| $105K | 0.03% |
19,142
| – | – |
|
|
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $69K | 0.02% |
12,214
| – | – |
|
231
Edwards Lifesciences
EW
$52B
| – | – |
-2,337
| Closed | -$222K |
|
232
FMC
FMC
$1.42B
| – | – |
-3,292
| Closed | -$352K |
|
|
233
HP
HPQ
$27.5B
| – | – |
-20,071
| Closed | -$658K |
|
234
LyondellBasell Industries
LYB
$20.6B
| – | – |
-6,489
| Closed | -$568K |
|
235
ArcelorMittal
MT
$56.1B
| – | – |
-13,533
| Closed | -$306K |
|
|
236
Nike
NKE
$58.7B
| – | – |
-7,539
| Closed | -$771K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,847
| Closed | -$440K |
|
238
Philips
PHG
$26.1B
| – | – |
-11,418
| Closed | -$210K |
|
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-3,866
| Closed | -$211K |
|
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MidWestOne Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, MidWestOne Financial Group held 239 positions worth $393M, down 2.8% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
MidWestOne Financial Group deployed $17.1M of net new capital in Q3 2022, opening 17 new positions and adding to 95 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Dauch Corp, an estimated $1.21M trimmed.
- MidWestOne Financial Group's largest Q3 2022 buy was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.
- MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $2.1M increase.
- MidWestOne Financial Group's biggest Q3 2022 reduction was Dauch Corp, cutting an estimated $1.21M.
- MidWestOne Financial Group fully exited Nike in Q3 2022, selling an estimated $771K.
- MidWestOne Financial Group's ten largest holdings make up 45% of its $393M portfolio in Q3 2022.
- MidWestOne Financial Group opened 17 new positions and closed 9 in Q3 2022.
- MidWestOne Financial Group's portfolio value fell 2.8% quarter-over-quarter to $393M.
Based on MidWestOne Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.