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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
-6.02%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
95
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.32M
3
SIG icon
Signet Jewelers
SIG
+$1.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$1.21M
2
GS icon
Goldman Sachs
GS
+$808K
3
NKE icon
Nike
NKE
+$771K
4
MU icon
Micron Technology
MU
+$755K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Miscellaneous 14.04%
3 Technology 12.17%
4 Healthcare 11.07%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$1.6M 0.41%
13,199
+452
+4% +$69.3K
TGT icon
52
Target
TGT
$74.1B
$1.6M 0.41%
10,771
+68
+0.6% +$10.9K
WMT icon
53
Walmart Inc
WMT
$820B
$1.48M 0.38%
34,182
-495
-1% -$21.7K
ACN icon
54
Accenture
ACN
$116B
$1.46M 0.37%
5,663
+23
+0.4% +$6.65K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.44M 0.37%
43,796
+2,064
+5% +$75.6K
GM icon
56
General Motors
GM
$75.7B
$1.43M 0.36%
44,425
-708
-2% -$26K
MDLZ icon
57
Mondelez International
MDLZ
$79.6B
$1.42M 0.36%
25,850
-6
-0% -$373
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.38M 0.35%
11,314
+2,813
+33% +$381K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$137B
$1.37M 0.35%
4,734
-364
-7% -$105K
INTC icon
60
Intel
INTC
$473B
$1.37M 0.35%
53,147
+310
+0.6% +$10.6K
UTHR icon
61
United Therapeutics
UTHR
$22.1B
$1.37M 0.35%
6,543
-705
-10% -$158K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.36M 0.35%
3,822
+696
+22% +$276K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.35M 0.34%
17,905
-1,558
-8% -$125K
ORLY icon
64
O'Reilly Automotive
ORLY
$71.6B
$1.35M 0.34%
28,740
-1,275
-4% -$59.5K
GS icon
65
Goldman Sachs
GS
$301B
$1.32M 0.34%
4,510
-2,495
-36% -$808K
COP icon
66
ConocoPhillips
COP
$157B
$1.31M 0.33%
12,823
-730
-5% -$72.8K
M icon
67
Macy's
M
$5.79B
$1.29M 0.33%
82,442
+9,493
+13% +$168K
MET icon
68
MetLife
MET
$61.3B
$1.27M 0.32%
20,939
+3,970
+23% +$254K
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.27M 0.32%
20,468
+8,281
+68% +$579K
CAT icon
70
Caterpillar
CAT
$368B
$1.24M 0.32%
7,572
+25
+0.3% +$4.57K
PFE icon
71
Pfizer
PFE
$159B
$1.23M 0.31%
28,113
+2,176
+8% +$106K
IBM icon
72
IBM
IBM
$222B
$1.22M 0.31%
10,249
– –
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.31%
15,202
+494
+3% +$42.2K
CRM icon
74
Salesforce
CRM
$211B
$1.18M 0.3%
8,196
+76
+0.9% +$12.9K
MRK icon
75
Merck
MRK
$366B
$1.15M 0.29%
13,305
+925
+7% +$82.6K
1 2
3
4 5

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MidWestOne Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, MidWestOne Financial Group held 239 positions worth $393M, down 2.8% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group deployed $17.1M of net new capital in Q3 2022, opening 17 new positions and adding to 95 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Dauch Corp, an estimated $1.21M trimmed.

  • MidWestOne Financial Group's largest Q3 2022 buy was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $2.1M increase.
  • MidWestOne Financial Group's biggest Q3 2022 reduction was Dauch Corp, cutting an estimated $1.21M.
  • MidWestOne Financial Group fully exited Nike in Q3 2022, selling an estimated $771K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $393M portfolio in Q3 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q3 2022.
  • MidWestOne Financial Group's portfolio value fell 2.8% quarter-over-quarter to $393M.

Based on MidWestOne Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.