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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%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$18.8M
Cap. Flow
+$16.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$902K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$870K
4
AES icon
AES
AES
+$826K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$4.11M
2
LLY icon
Eli Lilly
LLY
+$839K
3
DG icon
Dollar General
DG
+$599K
4
DCH
Dauch Corp
DCH
+$555K
5
UNP icon
Union Pacific
UNP
+$526K

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Miscellaneous 18.09%
3 Technology 15.18%
4 Healthcare 10.25%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$32.4B
$221K 0.05%
2,723
-51
-2% -$4.07K
OMC icon
252
Omnicom Group
OMC
$24.2B
$220K 0.05%
2,316
– –
MDT icon
253
Medtronic
MDT
$117B
$220K 0.05%
2,499
-641
-20% -$55.2K
QCOM icon
254
Qualcomm
QCOM
$175B
$220K 0.05%
1,845
-3,415
-65% -$393K
HPQ icon
255
HP
HPQ
$27.5B
$219K 0.05%
7,119
– –
APTV icon
256
Aptiv
APTV
$9.5B
$215K 0.05%
2,110
– –
PRU icon
257
Prudential Financial
PRU
$41.3B
$214K 0.05%
+2,423
New +$203K
SYK icon
258
Stryker
SYK
$127B
$214K 0.05%
700
-94
-12% -$27.2K
EXE
259
Expand Energy Corp
EXE
$22.7B
$212K 0.05%
+2,533
New +$202K
AMGN icon
260
Amgen
AMGN
$234B
$210K 0.05%
944
-245
-21% -$56.8K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$44.3B
$208K 0.05%
+9,091
New +$211K
BND icon
262
Vanguard Total Bond Market
BND
$161B
$204K 0.04%
2,801
– –
SLB icon
263
SLB Ltd
SLB
$85.1B
$201K 0.04%
+4,090
New +$195K
SCHH icon
264
Schwab US REIT ETF
SCHH
$11.3B
$198K 0.04%
+10,139
New +$194K
NAD icon
265
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$125K 0.03%
11,053
– –
CIM
266
Chimera Investment
CIM
$963M
$115K 0.03%
6,667
– –
GAB icon
267
Gabelli Equity Trust
GAB
$1.76B
$111K 0.02%
19,142
– –
DSM
268
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$69.6K 0.02%
12,214
– –
DCH
269
Dauch Corp
DCH
$1.5B
– –
-71,015
Closed -$555K
BALL icon
270
Ball Corp
BALL
$16.9B
– –
-9,296
Closed -$512K
BKR icon
271
Baker Hughes
BKR
$62B
– –
-9,992
Closed -$288K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,962
Closed -$227K
CBU icon
273
Community Bank
CBU
$3.32B
– –
-4,000
Closed -$210K
COF icon
274
Capital One
COF
$132B
– –
-4,344
Closed -$418K
HSY icon
275
Hershey
HSY
$36B
– –
-800
Closed -$204K
8 9 10
11
12

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MidWestOne Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, MidWestOne Financial Group held 278 positions worth $461M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group deployed $16.9M of net new capital in Q2 2023, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was AES: 37,531 shares worth $778K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $4.11M trimmed.

  • MidWestOne Financial Group's largest Q2 2023 buy was AES: 37,531 shares worth $778K.
  • MidWestOne Financial Group added most to Apple in Q2 2023, an estimated $2.48M increase.
  • MidWestOne Financial Group's biggest Q2 2023 reduction was MidWestOne Financial Group, cutting an estimated $4.11M.
  • MidWestOne Financial Group fully exited Dauch Corp in Q2 2023, selling an estimated $555K.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2023.
  • MidWestOne Financial Group opened 18 new positions and closed 10 in Q2 2023.
  • MidWestOne Financial Group's portfolio value rose 4.2% quarter-over-quarter to $461M.

Based on MidWestOne Financial Group's 13F filing for Q2 2023, filed 15 Aug 2023.