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
-11.1%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$60M
Cap. Flow
-$4.21M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
82
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.82M
2
MU icon
Micron Technology
MU
+$1.42M
3
AMT icon
American Tower
AMT
+$900K
4
LLY icon
Eli Lilly
LLY
+$797K
5
VLO icon
Valero Energy
VLO
+$770K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
3
FLXS icon
Flexsteel Industries
FLXS
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 39.9%
2 Technology 12.49%
3 Miscellaneous 11.47%
4 Healthcare 11.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$116B
$1.57M 0.39%
5,640
+126
+2% +$37.9K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.56M 0.39%
19,463
-44
-0.2% -$3.59K
RTX icon
53
RTX Corp
RTX
$285B
$1.55M 0.38%
16,148
+2,236
+16% +$215K
DCH
54
Dauch Corp
DCH
$1.5B
$1.53M 0.38%
202,891
+40,744
+25% +$306K
TGT icon
55
Target
TGT
$74.1B
$1.51M 0.37%
10,703
+503
+5% +$96.4K
URI icon
56
United Rentals
URI
$64.1B
$1.48M 0.37%
6,100
-716
-11% -$211K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.46M 0.36%
41,732
+9,074
+28% +$328K
IBM icon
58
IBM
IBM
$222B
$1.45M 0.36%
10,249
+1,128
+12% +$152K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$137B
$1.44M 0.36%
5,098
-112
-2% -$30K
GM icon
60
General Motors
GM
$75.7B
$1.43M 0.35%
45,133
+3,703
+9% +$139K
SMB icon
61
VanEck Short Muni ETF
SMB
$318M
$1.43M 0.35%
83,434
– –
WMT icon
62
Walmart Inc
WMT
$820B
$1.41M 0.35%
34,677
-411
-1% -$19K
PFE icon
63
Pfizer
PFE
$159B
$1.36M 0.34%
25,937
+9,282
+56% +$473K
CAT icon
64
Caterpillar
CAT
$368B
$1.35M 0.33%
7,547
+625
+9% +$132K
CRM icon
65
Salesforce
CRM
$211B
$1.34M 0.33%
8,120
+1,304
+19% +$230K
D icon
66
Dominion Energy
D
$57.7B
$1.34M 0.33%
16,767
+194
+1% +$16K
M icon
67
Macy's
M
$5.79B
$1.34M 0.33%
72,949
+5,456
+8% +$123K
OTEX icon
68
Open Text
OTEX
$6.08B
$1.32M 0.33%
34,797
-709
-2% -$28.1K
MLN icon
69
VanEck Long Muni ETF
MLN
$677M
$1.31M 0.32%
74,189
-37,550
-34% -$681K
PM icon
70
Philip Morris
PM
$299B
$1.29M 0.32%
13,073
+1,187
+10% +$121K
MMM icon
71
3M
MMM
$89.9B
$1.28M 0.32%
11,855
+3,121
+36% +$377K
INCY icon
72
Incyte
INCY
$25.2B
$1.27M 0.31%
16,717
-355
-2% -$27K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.26M 0.31%
60,768
+21,159
+53% +$475K
ORLY icon
74
O'Reilly Automotive
ORLY
$71.6B
$1.26M 0.31%
30,015
-345
-1% -$14.8K
AMT icon
75
American Tower
AMT
$82.1B
$1.26M 0.31%
4,926
+3,586
+268% +$900K
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 Q2 2022 Portfolio in Review

As of Q2 2022, MidWestOne Financial Group held 242 positions worth $404M, down 13% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q2 2022 filing shows 4 new, 82 increased, 92 reduced and 20 closed positions. Its largest new stake was Warner Bros: 33,642 shares worth $451K. The largest sale was W.R. Berkley, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q2 2022 buy was Warner Bros: 33,642 shares worth $451K.
  • MidWestOne Financial Group added most to Procter & Gamble in Q2 2022, an estimated $2.82M increase.
  • MidWestOne Financial Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • MidWestOne Financial Group fully exited W.R. Berkley in Q2 2022, selling an estimated $3.41M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $404M portfolio in Q2 2022.
  • MidWestOne Financial Group opened 4 new positions and closed 20 in Q2 2022.
  • MidWestOne Financial Group's portfolio value fell 13% quarter-over-quarter to $404M.

Based on MidWestOne Financial Group's 13F filing for Q2 2022, filed 16 Aug 2022.