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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
+2%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$18.8M
Cap. Flow
+$16.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$902K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$870K
4
AES icon
AES
AES
+$826K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$4.11M
2
LLY icon
Eli Lilly
LLY
+$839K
3
DG icon
Dollar General
DG
+$599K
4
DCH
Dauch Corp
DCH
+$555K
5
UNP icon
Union Pacific
UNP
+$526K

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Miscellaneous 18.09%
3 Technology 15.18%
4 Healthcare 10.25%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$942K 0.2%
23,168
+5,721
+33% +$231K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$918K 0.2%
27,236
-100
-0.4% -$3.26K
EL icon
128
Estee Lauder
EL
$37.4B
$908K 0.2%
4,624
– –
HNI icon
129
HNI Corp
HNI
$3.55B
$908K 0.2%
32,214
– –
C icon
130
Citigroup
C
$223B
$903K 0.2%
19,612
+1,545
+9% +$72.4K
HON icon
131
Honeywell
HON
$68.9B
$901K 0.2%
4,608
– –
MMM icon
132
3M
MMM
$89.9B
$900K 0.2%
10,751
+189
+2% +$16.1K
HOMB icon
133
Home BancShares
HOMB
$5.93B
$867K 0.19%
38,040
– –
BDX icon
134
Becton Dickinson
BDX
$51.6B
$864K 0.19%
3,272
-164
-5% -$41.7K
WRK
135
DELISTED
WestRock Company
WRK
$857K 0.19%
29,486
+10,127
+52% +$294K
CSX icon
136
CSX Corp
CSX
$95B
$857K 0.19%
25,131
-705
-3% -$22.3K
ENLC
137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$853K 0.18%
80,500
– –
DHR icon
138
Danaher
DHR
$152B
$848K 0.18%
3,986
-825
-17% -$175K
WM icon
139
Waste Management
WM
$87.8B
$848K 0.18%
4,890
-46
-0.9% -$7.61K
NEE icon
140
NextEra Energy
NEE
$171B
$836K 0.18%
11,267
+107
+1% +$8.1K
GE icon
141
GE Aerospace
GE
$355B
$835K 0.18%
9,527
-85
-0.9% -$6.88K
CI icon
142
Cigna
CI
$73.7B
$832K 0.18%
2,964
+420
+17% +$109K
LMT icon
143
Lockheed Martin
LMT
$130B
$828K 0.18%
1,798
+100
+6% +$46.4K
ITW icon
144
Illinois Tool Works
ITW
$79.8B
$825K 0.18%
3,299
-165
-5% -$38.6K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$820K 0.18%
21,259
-570
-3% -$21.5K
BSX icon
146
Boston Scientific
BSX
$67.9B
$818K 0.18%
15,125
+2,249
+17% +$117K
ET icon
147
Energy Transfer Partners
ET
$73.4B
$818K 0.18%
64,404
+28,910
+81% +$366K
AMT icon
148
American Tower
AMT
$82.1B
$812K 0.18%
4,185
-1,235
-23% -$241K
BX icon
149
Blackstone
BX
$107B
$804K 0.17%
8,651
+250
+3% +$21.6K
TT icon
150
Trane Technologies
TT
$98.8B
$801K 0.17%
4,190
+1,869
+81% +$332K
4 5
6
7 8

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MidWestOne Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, MidWestOne Financial Group held 278 positions worth $461M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group deployed $16.9M of net new capital in Q2 2023, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was AES: 37,531 shares worth $778K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $4.11M trimmed.

  • MidWestOne Financial Group's largest Q2 2023 buy was AES: 37,531 shares worth $778K.
  • MidWestOne Financial Group added most to Apple in Q2 2023, an estimated $2.48M increase.
  • MidWestOne Financial Group's biggest Q2 2023 reduction was MidWestOne Financial Group, cutting an estimated $4.11M.
  • MidWestOne Financial Group fully exited Dauch Corp in Q2 2023, selling an estimated $555K.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2023.
  • MidWestOne Financial Group opened 18 new positions and closed 10 in Q2 2023.
  • MidWestOne Financial Group's portfolio value rose 4.2% quarter-over-quarter to $461M.

Based on MidWestOne Financial Group's 13F filing for Q2 2023, filed 15 Aug 2023.