We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+22.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$63.3M
Cap. Flow
+$5.26M
Cap. Flow %
1.44%
Top 10 Hldgs %
45.91%
Holding
220
New
17
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
CVS icon
CVS Health
CVS
+$511K
4
VTRS icon
Viatris
VTRS
+$506K
5
MCK icon
McKesson
MCK
+$484K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
MT icon
ArcelorMittal
MT
+$1.14M
4
ABT icon
Abbott
ABT
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Technology 13.83%
3 Miscellaneous 10.8%
4 Healthcare 9.71%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$112M 30.6%
4,556,088
+1,005,615
+28% +$23M
AAPL icon
2
Apple
AAPL
$4.67T
$19.1M 5.24%
143,901
-2,662
-2% -$320K
MSFT icon
3
Microsoft
MSFT
$3.81T
$7.5M 2.06%
33,705
-19,540
-37% -$4.2M
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.31M 1.46%
131,487
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$4.61M 1.26%
36,245
-5,314
-13% -$594K
FLXS icon
6
Flexsteel Industries
FLXS
$333M
$4.56M 1.25%
130,383
-310,205
-70% -$9.23M
ABT icon
7
Abbott
ABT
$195B
$4.33M 1.19%
39,537
-9,650
-20% -$1.05M
T icon
8
AT&T
T
$178B
$3.87M 1.06%
178,197
-5,250
-3% -$113K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.56M 0.97%
22,598
+3,071
+16% +$453K
DIS icon
10
Walt Disney
DIS
$187B
$3.01M 0.83%
16,626
-482
-3% -$69.2K
ABBV icon
11
AbbVie
ABBV
$451B
$2.96M 0.81%
27,635
-10,806
-28% -$1.04M
AVGO icon
12
Broadcom
AVGO
$1.75T
$2.69M 0.74%
61,350
-6,970
-10% -$272K
VZ icon
13
Verizon
VZ
$208B
$2.67M 0.73%
45,370
-189
-0.4% -$11.2K
PG icon
14
Procter & Gamble
PG
$334B
$2.64M 0.72%
19,001
+285
+2% +$39.8K
DE icon
15
Deere & Co
DE
$170B
$2.64M 0.72%
9,807
– –
CVS icon
16
CVS Health
CVS
$119B
$2.61M 0.72%
38,246
+7,853
+26% +$511K
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$2.49M 0.68%
5,352
-5
-0.1% -$2.34K
URI icon
18
United Rentals
URI
$64.1B
$2.44M 0.67%
10,536
-2,672
-20% -$565K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.44M 0.67%
27,820
-1,160
-4% -$97.6K
BMY icon
20
Bristol-Myers Squibb
BMY
$136B
$2.39M 0.66%
38,554
+5,109
+15% +$314K
GGG icon
21
Graco
GGG
$12.8B
$2.39M 0.65%
33,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$2.34M 0.64%
8,573
-123
-1% -$33.7K
AMZN icon
23
Amazon
AMZN
$2.87T
$2.31M 0.63%
14,180
-300
-2% -$47.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$2.29M 0.63%
31,420
– –
MCK icon
25
McKesson
MCK
$104B
$2.29M 0.63%
13,157
+2,907
+28% +$484K
1
2 3 4 5

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, MidWestOne Financial Group held 220 positions worth $365M, up 21% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2020 filing shows 17 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was iShares National Muni Bond ETF: 12,495 shares worth $1.46M. The largest sale was Flexsteel Industries, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 30% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2020 buy was iShares National Muni Bond ETF: 12,495 shares worth $1.46M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2020, an estimated $23M increase.
  • MidWestOne Financial Group's biggest Q4 2020 reduction was Flexsteel Industries, cutting an estimated $9.23M.
  • MidWestOne Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $949K.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $365M portfolio in Q4 2020.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q4 2020.
  • MidWestOne Financial Group's portfolio value rose 21% quarter-over-quarter to $365M.

Based on MidWestOne Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.