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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
+0.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$2.02M
Cap. Flow
-$1.22M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
104
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
GPN icon
Global Payments
GPN
+$1.12M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.76M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.26M
3
CVS icon
CVS Health
CVS
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.1%
2 Financials 24.58%
3 Technology 14.59%
4 Healthcare 8.93%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$1.15M 0.21%
2,550
-117
-4% -$51.3K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.15M 0.21%
4,591
-263
-5% -$65.6K
DAR icon
128
Darling Ingredients
DAR
$10.1B
$1.15M 0.21%
31,185
+5,128
+20% +$213K
ET icon
129
Energy Transfer Partners
ET
$73.4B
$1.14M 0.21%
70,532
-1,005
-1% -$15.8K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.14M 0.21%
10,317
– –
COP icon
131
ConocoPhillips
COP
$157B
$1.13M 0.2%
9,889
-271
-3% -$32.9K
VLO icon
132
Valero Energy
VLO
$101B
$1.09M 0.2%
6,941
-1,273
-15% -$205K
CHE icon
133
Chemed
CHE
$6.84B
$1.09M 0.2%
2,003
+3
+0.2% +$1.72K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.08M 0.2%
5,939
-371
-6% -$68.5K
ORLY icon
135
O'Reilly Automotive
ORLY
$71.6B
$1.08M 0.2%
15,360
-4,035
-21% -$279K
BX icon
136
Blackstone
BX
$107B
$1.08M 0.19%
8,694
+494
+6% +$60.8K
NSC icon
137
Norfolk Southern
NSC
$78.3B
$1.07M 0.19%
5,000
– –
KO icon
138
Coca-Cola
KO
$386B
$1.07M 0.19%
16,835
-218
-1% -$13.5K
MRVL icon
139
Marvell Technology
MRVL
$195B
$1.07M 0.19%
15,264
+7,251
+90% +$508K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.04M 0.19%
11,078
-239
-2% -$22.5K
CZR icon
141
Caesars Entertainment
CZR
$6.06B
$1.04M 0.19%
26,187
+872
+3% +$32.8K
REET icon
142
iShares Global REIT ETF
REET
$4.99B
$1.01M 0.18%
43,501
+183
+0.4% +$4.18K
TXN icon
143
Texas Instruments
TXN
$236B
$1M 0.18%
5,150
+17
+0.3% +$3.14K
ROP icon
144
Roper Technologies
ROP
$42.2B
$997K 0.18%
1,768
+126
+8% +$67.9K
DHR icon
145
Danaher
DHR
$152B
$990K 0.18%
3,962
+453
+13% +$114K
SHEL icon
146
Shell
SHEL
$250B
$981K 0.18%
13,595
+2,742
+25% +$196K
CMG icon
147
Chipotle Mexican Grill
CMG
$48.1B
$968K 0.17%
15,450
-500
-3% -$31.1K
IQV icon
148
IQVIA
IQV
$43.1B
$963K 0.17%
4,554
+307
+7% +$69.7K
MA icon
149
Mastercard
MA
$521B
$956K 0.17%
2,167
+36
+2% +$16.4K
AMT icon
150
American Tower
AMT
$82.1B
$948K 0.17%
4,879
-223
-4% -$41.7K
4 5
6
7 8

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MidWestOne Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, MidWestOne Financial Group held 303 positions worth $555M, down 0.36% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidWestOne Financial Group's Q2 2024 filing shows 12 new, 104 increased, 119 reduced and 17 closed positions. Its largest new stake was Paramount Global Class B: 130,864 shares worth $1.36M. The largest sale was McDonald's, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • MidWestOne Financial Group's largest Q2 2024 buy was Paramount Global Class B: 130,864 shares worth $1.36M.
  • MidWestOne Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.76M increase.
  • MidWestOne Financial Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $4.76M.
  • MidWestOne Financial Group fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2024, selling an estimated $2.26M.
  • MidWestOne Financial Group's ten largest holdings make up 33% of its $555M portfolio in Q2 2024.
  • MidWestOne Financial Group opened 12 new positions and closed 17 in Q2 2024.
  • MidWestOne Financial Group's portfolio value fell 0.36% quarter-over-quarter to $555M.

Based on MidWestOne Financial Group's 13F filing for Q2 2024, filed 15 Aug 2024.