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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
+4.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.23M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.31M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Miscellaneous 23.62%
3 Technology 13.45%
4 Healthcare 9.44%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$161B
$291K 0.05%
4,000
-2,801
-41% -$203K
APD icon
252
Air Products & Chemicals
APD
$68.6B
$290K 0.05%
1,199
+38
+3% +$9.31K
HMC icon
253
Honda
HMC
$41.3B
$290K 0.05%
+7,800
New +$268K
AME icon
254
Ametek
AME
$54.2B
$289K 0.05%
1,578
– –
FBMS
255
DELISTED
The First Bancshares, Inc.
FBMS
$288K 0.05%
+11,100
New +$285K
MHK icon
256
Mohawk Industries
MHK
$8.8B
$282K 0.05%
+2,158
New +$242K
PSX icon
257
Phillips 66
PSX
$97.4B
$282K 0.05%
1,727
– –
OKE icon
258
Oneok
OKE
$59.7B
$278K 0.05%
3,463
-1,460
-30% -$107K
GRMN
259
Garmin
GRMN
$55B
$275K 0.05%
1,850
– –
TTD icon
260
Trade Desk
TTD
$6.38B
$275K 0.05%
3,144
+292
+10% +$22.1K
LNG icon
261
Cheniere Energy
LNG
$58.3B
$274K 0.05%
1,699
+11
+0.7% +$1.77K
QCOM icon
262
Qualcomm
QCOM
$175B
$268K 0.05%
1,583
-187
-11% -$28.9K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$261K 0.05%
6,243
– –
SO icon
264
Southern Company
SO
$102B
$259K 0.05%
3,607
-68
-2% -$4.69K
HFRO
265
Highland Opportunities and Income Fund
HFRO
$409M
$257K 0.05%
36,578
– –
SYK icon
266
Stryker
SYK
$127B
$256K 0.05%
715
+15
+2% +$5.05K
WAFD icon
267
WaFd
WAFD
$2.67B
$256K 0.05%
8,802
– –
GEHC icon
268
GE HealthCare
GEHC
$32.4B
$242K 0.04%
+2,666
New +$222K
MPC icon
269
Marathon Petroleum
MPC
$104B
$242K 0.04%
+1,200
New +$205K
PPG icon
270
PPG Industries
PPG
$25.4B
$242K 0.04%
1,668
+156
+10% +$22.2K
MDT icon
271
Medtronic
MDT
$117B
$241K 0.04%
2,767
– –
FUTY icon
272
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$233K 0.04%
5,500
-5,000
-48% -$201K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.04%
2,110
– –
ALB icon
274
Albemarle
ALB
$16.2B
$232K 0.04%
1,760
-3,504
-67% -$431K
WTRG icon
275
Essential Utilities
WTRG
$11.7B
$232K 0.04%
6,250
– –
9 10
11
12 13

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MidWestOne Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, MidWestOne Financial Group held 304 positions worth $557M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MidWestOne Financial Group's Q1 2024 filing shows 24 new, 129 increased, 79 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M. The largest sale was iShares Russell 2500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M.
  • MidWestOne Financial Group added most to McDonald's in Q1 2024, an estimated $5.23M increase.
  • MidWestOne Financial Group's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.74M.
  • MidWestOne Financial Group fully exited iShares Russell 2500 ETF in Q1 2024, selling an estimated $3.45M.
  • MidWestOne Financial Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2024.
  • MidWestOne Financial Group opened 24 new positions and closed 13 in Q1 2024.
  • MidWestOne Financial Group's portfolio value rose 5.7% quarter-over-quarter to $557M.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.