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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
HON icon
151
Honeywell
HON
$68.9B
$945K 0.17%
4,695
+2
+0% +$381
WM icon
152
Waste Management
WM
$87.8B
$923K 0.17%
4,329
-218
-5% -$45.3K
HOMB icon
153
Home BancShares
HOMB
$5.93B
$911K 0.16%
38,040
– –
BLK icon
154
Blackrock
BLK
$180B
$910K 0.16%
1,157
-49
-4% -$38.2K
SYF icon
155
Synchrony
SYF
$25.4B
$909K 0.16%
19,265
-2,612
-12% -$113K
MCD icon
156
McDonald's
MCD
$188B
$908K 0.16%
3,562
-17,944
-83% -$4.76M
NRG icon
157
NRG Energy
NRG
$23.4B
$894K 0.16%
11,481
-9,687
-46% -$750K
MMM icon
158
3M
MMM
$89.9B
$886K 0.16%
8,668
-1,699
-16% -$166K
NOW icon
159
ServiceNow
NOW
$150B
$872K 0.16%
5,545
-225
-4% -$33K
ITW icon
160
Illinois Tool Works
ITW
$79.8B
$869K 0.16%
3,668
+845
+30% +$209K
CEG icon
161
Constellation Energy
CEG
$98.1B
$845K 0.15%
4,220
-1,508
-26% -$308K
LMT icon
162
Lockheed Martin
LMT
$130B
$842K 0.15%
1,803
+7
+0.4% +$3.23K
SPG icon
163
Simon Property Group
SPG
$69.4B
$842K 0.15%
5,544
-2,943
-35% -$434K
MDLZ icon
164
Mondelez International
MDLZ
$79.6B
$833K 0.15%
12,735
-224
-2% -$15.4K
CI icon
165
Cigna
CI
$73.7B
$829K 0.15%
2,507
-141
-5% -$48.6K
HYMB icon
166
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$822K 0.15%
32,317
+8,200
+34% +$208K
TGT icon
167
Target
TGT
$74.1B
$819K 0.15%
5,533
-14
-0.3% -$2.2K
USB icon
168
US Bancorp
USB
$97.3B
$817K 0.15%
20,569
+90
+0.4% +$3.67K
CTVA icon
169
Corteva
CTVA
$56B
$813K 0.15%
15,065
-466
-3% -$25.7K
TJX icon
170
TJX Companies
TJX
$149B
$804K 0.14%
7,301
+50
+0.7% +$5.04K
DUK icon
171
Duke Energy
DUK
$93.8B
$795K 0.14%
7,930
-152
-2% -$15.2K
AXP icon
172
American Express
AXP
$225B
$794K 0.14%
3,431
+27
+0.8% +$6.25K
BANC icon
173
Banc of California
BANC
$2.95B
$784K 0.14%
61,351
-41,835
-41% -$578K
CSX icon
174
CSX Corp
CSX
$95B
$779K 0.14%
23,294
-532
-2% -$18.1K
EQT icon
175
EQT Corp
EQT
$34.1B
$761K 0.14%
20,584
-276
-1% -$10.8K
5 6
7
8 9

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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.