We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$48.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.41%
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
2
ABBV icon
AbbVie
ABBV
+$1.37M
3
VTRS icon
Viatris
VTRS
+$1M
4
HMC icon
Honda
HMC
+$892K
5
MLN icon
VanEck Long Muni ETF
MLN
+$836K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.89M
3
PARA
Paramount Global Class B
PARA
+$1.18M
4
BG icon
Bunge Global
BG
+$943K
5
URI icon
United Rentals
URI
+$938K

Sector Composition

Rank Sector Weight
1 Financials 43%
2 Technology 12.35%
3 Miscellaneous 10.77%
4 Healthcare 8.97%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$2.38M 0.58%
31,420
– –
URI icon
27
United Rentals
URI
$64.1B
$2.38M 0.58%
7,224
-3,312
-31% -$938K
GGG icon
28
Graco
GGG
$12.8B
$2.36M 0.57%
33,000
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.36M 0.57%
25,378
+3,901
+18% +$371K
BA icon
30
Boeing
BA
$166B
$2.36M 0.57%
9,260
-5
-0.1% -$1.11K
MU icon
31
Micron Technology
MU
$1.05T
$2.33M 0.57%
26,463
-296
-1% -$25.1K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$2.33M 0.56%
10,559
– –
AMZN icon
33
Amazon
AMZN
$2.87T
$2.31M 0.56%
14,900
+720
+5% +$114K
MBB icon
34
iShares MBS ETF
MBB
$39B
$2.29M 0.55%
21,093
+3,316
+19% +$363K
VTRS icon
35
Viatris
VTRS
$18.8B
$2.24M 0.54%
160,648
+61,405
+62% +$1M
ORCL icon
36
Oracle
ORCL
$435B
$2.23M 0.54%
31,743
-165
-0.5% -$10.7K
AON icon
37
Aon
AON
$75.4B
$2.21M 0.53%
9,583
– –
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.19M 0.53%
24,110
+1,847
+8% +$166K
TMO icon
39
Thermo Fisher Scientific
TMO
$230B
$2.19M 0.53%
4,797
-555
-10% -$265K
V icon
40
Visa
V
$712B
$2.14M 0.52%
10,104
-9
-0.1% -$1.89K
CVX icon
41
Chevron
CVX
$396B
$2.09M 0.5%
19,903
-627
-3% -$61.2K
C icon
42
Citigroup
C
$223B
$2.08M 0.5%
28,629
+1,638
+6% +$109K
CVS icon
43
CVS Health
CVS
$119B
$2.05M 0.5%
27,202
-11,044
-29% -$804K
DG icon
44
Dollar General
DG
$27.1B
$2.04M 0.5%
10,091
-26
-0.3% -$5.16K
MMM icon
45
3M
MMM
$89.9B
$2.03M 0.49%
12,612
-301
-2% -$45.1K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.91M 0.46%
38,848
– –
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.88M 0.46%
36,321
+6,503
+22% +$338K
OTEX icon
48
Open Text
OTEX
$6.08B
$1.83M 0.44%
38,436
+4,382
+13% +$205K
ALL icon
49
Allstate
ALL
$65.9B
$1.75M 0.42%
15,190
-35
-0.2% -$3.86K
VMW
50
DELISTED
VMware, Inc
VMW
$1.72M 0.42%
11,405
+2,880
+34% +$412K
1
2
3 4 5

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, MidWestOne Financial Group held 230 positions worth $413M, up 13% from $365M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MidWestOne Financial Group's Q1 2021 filing shows 19 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Honda: 31,008 shares worth $936K. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q1 2021 buy was Honda: 31,008 shares worth $936K.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q1 2021, an estimated $1.41M increase.
  • MidWestOne Financial Group's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MidWestOne Financial Group fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.89M.
  • MidWestOne Financial Group's ten largest holdings make up 48% of its $413M portfolio in Q1 2021.
  • MidWestOne Financial Group opened 19 new positions and closed 15 in Q1 2021.
  • MidWestOne Financial Group's portfolio value rose 13% quarter-over-quarter to $413M.

Based on MidWestOne Financial Group's 13F filing for Q1 2021, filed 18 May 2021.