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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
+2.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow %
99.57%
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$102M
2
AAPL icon
Apple
AAPL
+$8.32M
3
FLXS icon
Flexsteel Industries
FLXS
+$7.1M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.9M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.93%
2 Technology 10.82%
3 Healthcare 9.54%
4 Industrials 8.49%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
251
DELISTED
Synovus
SNV
$201K 0.06%
+5,743
New +$200K
WPX
252
DELISTED
WPX Energy, Inc.
WPX
$132K 0.04%
+11,429
New +$142K
CPE
253
DELISTED
Callon Petroleum Company
CPE
$126K 0.03%
+1,914
New +$138K
GAB icon
254
Gabelli Equity Trust
GAB
$1.76B
$118K 0.03%
+19,582
New +$118K
TEN
255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$113K 0.03%
+10,192
New +$167K
CRIS icon
256
Curis
CRIS
$9.39M
$19K 0.01%
+26
New +$18.2K
7 8 9 10
11

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MidWestOne Financial Group's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for MidWestOne Financial Group, which disclosed 256 positions worth $364M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is MidWestOne Financial Group: 3,612,472 shares worth $101M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q2 2019 buy was MidWestOne Financial Group: 3,612,472 shares worth $101M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
  • MidWestOne Financial Group disclosed 256 positions in Q2 2019, its first 13F filing on record.

Based on MidWestOne Financial Group's 13F filing for Q2 2019, filed 15 Aug 2019.