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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
WAL icon
176
Western Alliance Bancorporation
WAL
$8.57B
$674K 0.15%
+18,473
New +$641K
INCY icon
177
Incyte
INCY
$25.2B
$669K 0.14%
10,742
+894
+9% +$59.8K
D icon
178
Dominion Energy
D
$57.7B
$650K 0.14%
12,559
-476
-4% -$25.9K
EMR icon
179
Emerson Electric
EMR
$86.6B
$649K 0.14%
7,178
– –
MPC icon
180
Marathon Petroleum
MPC
$104B
$645K 0.14%
5,531
– –
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$639K 0.14%
6,944
+486
+8% +$44.5K
CMI icon
182
Cummins
CMI
$77.8B
$638K 0.14%
2,601
-21
-0.8% -$4.75K
SHEL icon
183
Shell
SHEL
$250B
$627K 0.14%
10,390
+790
+8% +$47.4K
CPRI icon
184
Capri Holdings
CPRI
$1.53B
$625K 0.14%
17,420
+3,626
+26% +$144K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$602K 0.13%
4,363
– –
ITB icon
186
iShares US Home Construction ETF
ITB
$2.25B
$600K 0.13%
7,020
– –
AXP icon
187
American Express
AXP
$225B
$593K 0.13%
3,404
– –
DOV icon
188
Dover
DOV
$26.8B
$591K 0.13%
4,000
– –
TJX icon
189
TJX Companies
TJX
$149B
$584K 0.13%
6,886
+1,300
+23% +$103K
EW icon
190
Edwards Lifesciences
EW
$52B
$582K 0.13%
6,167
+2,337
+61% +$203K
BBWI icon
191
Bath & Body Works
BBWI
$3.88B
$581K 0.13%
15,506
-668
-4% -$24.4K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$84.3B
$574K 0.12%
3,636
+31
+0.9% +$4.74K
REET icon
193
iShares Global REIT ETF
REET
$4.99B
$567K 0.12%
24,706
+1,076
+5% +$24.5K
UPS icon
194
United Parcel Service
UPS
$89.6B
$566K 0.12%
3,158
+425
+16% +$75.5K
NFLX icon
195
Netflix
NFLX
$340B
$563K 0.12%
12,780
+4,050
+46% +$149K
MO icon
196
Altria Group
MO
$115B
$547K 0.12%
12,084
-210
-2% -$9.51K
EXPE icon
197
Expedia Group
EXPE
$39.5B
$545K 0.12%
+4,986
New +$489K
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.43B
$542K 0.12%
7,534
– –
NVDA icon
199
NVIDIA
NVDA
$5.25T
$528K 0.11%
12,470
+4,530
+57% +$150K
TTE icon
200
TotalEnergies
TTE
$191B
$517K 0.11%
8,961
+616
+7% +$37.3K
6 7
8
9 10

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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.