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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
COHR icon
151
Coherent
COHR
$54.7B
$799K 0.17%
15,664
-8,352
-35% -$310K
MA icon
152
Mastercard
MA
$521B
$790K 0.17%
2,009
– –
UNP icon
153
Union Pacific
UNP
$183B
$787K 0.17%
3,848
-2,648
-41% -$526K
BAC icon
154
Bank of America
BAC
$436B
$782K 0.17%
27,258
-15,944
-37% -$455K
AES icon
155
AES
AES
$10.5B
$778K 0.17%
+37,531
New +$826K
ROP icon
156
Roper Technologies
ROP
$42.2B
$776K 0.17%
1,613
-62
-4% -$28.1K
GS icon
157
Goldman Sachs
GS
$301B
$774K 0.17%
2,401
-33
-1% -$10.8K
BLK icon
158
Blackrock
BLK
$180B
$774K 0.17%
1,120
-63
-5% -$42.2K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$137B
$773K 0.17%
2,196
+184
+9% +$62K
DUK icon
160
Duke Energy
DUK
$93.8B
$772K 0.17%
8,599
-282
-3% -$26.6K
PYPL icon
161
PayPal
PYPL
$45.9B
$757K 0.16%
11,343
+8,407
+286% +$573K
CTVA icon
162
Corteva
CTVA
$56B
$747K 0.16%
13,042
+5,222
+67% +$305K
TMUS icon
163
T-Mobile US
TMUS
$195B
$743K 0.16%
5,350
+2,410
+82% +$338K
GIS icon
164
General Mills
GIS
$22.2B
$741K 0.16%
9,666
+240
+3% +$20.5K
CRL icon
165
Charles River Laboratories
CRL
$13.9B
$740K 0.16%
3,518
+308
+10% +$61.3K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$739K 0.16%
13,428
+7,592
+130% +$398K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.1B
$728K 0.16%
9,971
+19
+0.2% +$1.32K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$723K 0.16%
3,488
+105
+3% +$22.1K
FDX icon
169
FedEx
FDX
$78.3B
$712K 0.15%
2,872
-90
-3% -$20.6K
LDOS icon
170
Leidos
LDOS
$17.7B
$703K 0.15%
7,944
+615
+8% +$52.4K
NOW icon
171
ServiceNow
NOW
$150B
$701K 0.15%
6,235
+3,780
+154% +$378K
AMAT icon
172
Applied Materials
AMAT
$366B
$698K 0.15%
4,828
-523
-10% -$65.5K
DELL icon
173
Dell
DELL
$295B
$693K 0.15%
12,798
+1,072
+9% +$49.3K
ZBRA icon
174
Zebra Technologies
ZBRA
$16.9B
$683K 0.15%
2,309
+192
+9% +$53.9K
CE icon
175
Celanese
CE
$4.94B
$679K 0.15%
5,860
-1,293
-18% -$140K
5 6
7
8 9

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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.