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
+22.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$63.3M
Cap. Flow
+$5.26M
Cap. Flow %
1.44%
Top 10 Hldgs %
45.91%
Holding
220
New
17
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
CVS icon
CVS Health
CVS
+$511K
4
VTRS icon
Viatris
VTRS
+$506K
5
MCK icon
McKesson
MCK
+$484K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
MT icon
ArcelorMittal
MT
+$1.14M
4
ABT icon
Abbott
ABT
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Technology 13.83%
3 Miscellaneous 10.8%
4 Healthcare 9.71%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$5.79B
$1.17M 0.32%
103,905
-22,571
-18% -$193K
MET icon
77
MetLife
MET
$61.3B
$1.16M 0.32%
24,780
+7,547
+44% +$327K
ORLY icon
78
O'Reilly Automotive
ORLY
$71.6B
$1.12M 0.31%
37,110
+1,170
+3% +$35.3K
CAT icon
79
Caterpillar
CAT
$368B
$1.1M 0.3%
6,024
– –
HD icon
80
Home Depot
HD
$329B
$1.09M 0.3%
4,114
+118
+3% +$32.4K
STZ icon
81
Constellation Brands
STZ
$22.3B
$1.09M 0.3%
4,955
+319
+7% +$62.7K
NFLX icon
82
Netflix
NFLX
$340B
$1.08M 0.3%
19,890
+720
+4% +$36.5K
SMB icon
83
VanEck Short Muni ETF
SMB
$318M
$1.07M 0.29%
59,246
-31,608
-35% -$571K
CHE icon
84
Chemed
CHE
$6.84B
$1.06M 0.29%
2,000
– –
DCI icon
85
Donaldson
DCI
$10.7B
$1.05M 0.29%
18,834
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.05M 0.29%
8,806
-245
-3% -$27.4K
XOM icon
87
ExxonMobil
XOM
$644B
$1.04M 0.29%
25,275
+110
+0.4% +$4.12K
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.04M 0.28%
35,608
-11,828
-25% -$345K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.03M 0.28%
52,071
-3,009
-5% -$56.3K
CI icon
90
Cigna
CI
$73.7B
$1.01M 0.28%
4,860
+44
+0.9% +$8.63K
CFG icon
91
Citizens Financial Group
CFG
$29.4B
$1M 0.28%
28,075
-6,100
-18% -$191K
DAL icon
92
Delta Air Lines
DAL
$52.7B
$984K 0.27%
24,463
-984
-4% -$35.8K
HON icon
93
Honeywell
HON
$68.9B
$973K 0.27%
4,853
– –
HPQ icon
94
HP
HPQ
$27.5B
$968K 0.27%
39,380
-1,453
-4% -$30.5K
RTX icon
95
RTX Corp
RTX
$285B
$968K 0.27%
13,539
+6,574
+94% +$432K
IBM icon
96
IBM
IBM
$222B
$965K 0.26%
8,020
-52
-0.6% -$6.01K
BG icon
97
Bunge Global
BG
$22.2B
$943K 0.26%
14,380
-3,069
-18% -$179K
BLK icon
98
Blackrock
BLK
$180B
$943K 0.26%
1,307
-9
-0.7% -$5.97K
AIG icon
99
American International
AIG
$40.2B
$937K 0.26%
24,755
+7,621
+44% +$268K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$919K 0.25%
7,925
+91
+1% +$10.3K
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, MidWestOne Financial Group held 220 positions worth $365M, up 21% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2020 filing shows 17 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was iShares National Muni Bond ETF: 12,495 shares worth $1.46M. The largest sale was Flexsteel Industries, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 30% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2020 buy was iShares National Muni Bond ETF: 12,495 shares worth $1.46M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2020, an estimated $23M increase.
  • MidWestOne Financial Group's biggest Q4 2020 reduction was Flexsteel Industries, cutting an estimated $9.23M.
  • MidWestOne Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $949K.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $365M portfolio in Q4 2020.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q4 2020.
  • MidWestOne Financial Group's portfolio value rose 21% quarter-over-quarter to $365M.

Based on MidWestOne Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.