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
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$1.28M 0.31%
21,869
-2,326
-10% -$131K
COF icon
77
Capital One
COF
$132B
$1.26M 0.31%
9,915
-2,036
-17% -$240K
HD icon
78
Home Depot
HD
$329B
$1.26M 0.3%
4,126
+12
+0.3% +$3.31K
ORLY icon
79
O'Reilly Automotive
ORLY
$71.6B
$1.25M 0.3%
36,885
-225
-0.6% -$6.97K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.25M 0.3%
9,247
+441
+5% +$56.5K
D icon
81
Dominion Energy
D
$57.7B
$1.24M 0.3%
16,264
-33
-0.2% -$2.4K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.22M 0.3%
22,384
-4,481
-17% -$246K
KO icon
83
Coca-Cola
KO
$386B
$1.21M 0.29%
22,870
-322
-1% -$16.2K
GPN icon
84
Global Payments
GPN
$24.3B
$1.2M 0.29%
5,937
-1,909
-24% -$380K
SYF icon
85
Synchrony
SYF
$25.4B
$1.19M 0.29%
29,294
+16,534
+130% +$637K
DCI icon
86
Donaldson
DCI
$10.7B
$1.09M 0.27%
18,834
– –
MET icon
87
MetLife
MET
$61.3B
$1.09M 0.26%
17,924
-6,856
-28% -$378K
M icon
88
Macy's
M
$5.79B
$1.09M 0.26%
67,131
-36,774
-35% -$562K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$1.08M 0.26%
11,662
-2,378
-17% -$224K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.26%
2,936
+416
+17% +$148K
STZ icon
91
Constellation Brands
STZ
$22.3B
$1.06M 0.26%
4,661
-294
-6% -$66.3K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.25%
9,667
+1,742
+22% +$195K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.05M 0.25%
2,645
-751
-22% -$290K
IBM icon
94
IBM
IBM
$222B
$1.02M 0.25%
8,020
– –
AKAM icon
95
Akamai
AKAM
$15.4B
$1.01M 0.25%
9,952
+5,786
+139% +$597K
HPQ icon
96
HP
HPQ
$27.5B
$1.01M 0.24%
31,809
-7,571
-19% -$209K
HON icon
97
Honeywell
HON
$68.9B
$993K 0.24%
4,853
– –
UNP icon
98
Union Pacific
UNP
$183B
$993K 0.24%
4,503
+878
+24% +$184K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$991K 0.24%
29,103
– –
NKE icon
100
Nike
NKE
$58.7B
$978K 0.24%
7,360
+1,057
+17% +$147K
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 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.