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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
-2.34%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.35M
Cap. Flow
+$22M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
3
ACN icon
Accenture
ACN
+$1.49M
4
SCHW
Charles Schwab
SCHW
+$1.45M
5
BG icon
Bunge Global
BG
+$1.41M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.1M
2
CB icon
Chubb
CB
+$2.25M
3
TGT icon
Target
TGT
+$1.5M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$816K

Sector Composition

Rank Sector Weight
1 Financials 32.49%
2 Miscellaneous 16.59%
3 Technology 13.24%
4 Healthcare 10.29%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
201
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$413K 0.09%
+20,740
New +$427K
EPD icon
202
Enterprise Products Partners
EPD
$84.3B
$410K 0.09%
+15,830
New +$407K
PSEC icon
203
Prospect Capital
PSEC
$1.15B
$383K 0.09%
+55,000
New +$399K
AME icon
204
Ametek
AME
$54.2B
$382K 0.09%
+2,628
New +$374K
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$374K 0.08%
9,726
– –
DRI icon
206
Darden Restaurants
DRI
$24.5B
$367K 0.08%
+2,368
New +$350K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$339K 0.08%
1,790
-176
-9% -$34.1K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$121B
$330K 0.07%
4,376
– –
HFRO
209
Highland Opportunities and Income Fund
HFRO
$409M
$322K 0.07%
+36,578
New +$364K
MS icon
210
Morgan Stanley
MS
$337B
$317K 0.07%
3,614
-50
-1% -$4.67K
TSM icon
211
TSMC
TSM
$2.17T
$317K 0.07%
3,409
-768
-18% -$68.9K
EW icon
212
Edwards Lifesciences
EW
$52B
$317K 0.07%
+3,830
New +$301K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$313K 0.07%
2,948
+607
+26% +$66.2K
EQT icon
214
EQT Corp
EQT
$34.1B
$312K 0.07%
+9,781
New +$314K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.07%
5,836
-116
-2% -$6.17K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$126B
$304K 0.07%
4,976
-348
-7% -$20K
NFLX icon
217
Netflix
NFLX
$340B
$301K 0.07%
8,730
-3,690
-30% -$122K
WBD icon
218
Warner Bros
WBD
$72.1B
$301K 0.07%
19,922
-4,520
-18% -$64.3K
IQV icon
219
IQVIA
IQV
$43.1B
$296K 0.07%
1,490
-600
-29% -$128K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$295K 0.07%
886
– –
BKR icon
221
Baker Hughes
BKR
$62B
$288K 0.07%
+9,992
New +$302K
AMGN icon
222
Amgen
AMGN
$234B
$287K 0.06%
1,189
-20
-2% -$4.91K
PNC icon
223
PNC Financial Services
PNC
$96.6B
$285K 0.06%
+2,242
New +$338K
FITB
224
Fifth Third Bancorp
FITB
$49.5B
$285K 0.06%
+10,686
New +$355K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$281K 0.06%
+17,220
New +$261K
7 8
9
10 11

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MidWestOne Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, MidWestOne Financial Group held 276 positions worth $443M, down 1.2% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MidWestOne Financial Group deployed $22M of net new capital in Q1 2023, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was Accenture: 5,468 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Target, an estimated $1.5M trimmed.

  • MidWestOne Financial Group's largest Q1 2023 buy was Accenture: 5,468 shares worth $1.56M.
  • MidWestOne Financial Group added most to Procter & Gamble in Q1 2023, an estimated $2.23M increase.
  • MidWestOne Financial Group's biggest Q1 2023 reduction was Target, cutting an estimated $1.5M.
  • MidWestOne Financial Group fully exited Check Point Software Technologies in Q1 2023, selling an estimated $15.1M.
  • MidWestOne Financial Group's ten largest holdings make up 38% of its $443M portfolio in Q1 2023.
  • MidWestOne Financial Group opened 43 new positions and closed 16 in Q1 2023.
  • MidWestOne Financial Group's portfolio value fell 1.2% quarter-over-quarter to $443M.

Based on MidWestOne Financial Group's 13F filing for Q1 2023, filed 16 May 2023.