MB

MidFirst Bank Portfolio holdings

AUM $1.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$73.3M
2 +$72M
3 +$58.9M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.72%
2 Financials 9.19%
3 Communication Services 7.27%
4 Consumer Discretionary 7.07%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$248K 0.02%
+980
CTSH icon
302
Cognizant
CTSH
$29.3B
$247K 0.02%
+2,980
WDC icon
303
Western Digital
WDC
$98.6B
$244K 0.02%
+1,416
NOW icon
304
ServiceNow
NOW
$109B
$241K 0.02%
+2,845
KAI icon
305
Kadant
KAI
$3.99B
$239K 0.02%
+844
UDR icon
306
UDR
UDR
$12.4B
$236K 0.02%
+6,441
DQ
307
Daqo New Energy
DQ
$1.68B
$236K 0.02%
+8,000
HBAN icon
308
Huntington Bancshares
HBAN
$35.1B
$236K 0.02%
+13,594
IRTC icon
309
iRhythm Holdings
IRTC
$4.38B
$235K 0.02%
+1,326
SMG icon
310
ScottsMiracle-Gro
SMG
$4.05B
$233K 0.02%
+4,000
CRGY icon
311
Crescent Energy
CRGY
$3.39B
$232K 0.02%
+27,639
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$220B
$228K 0.02%
+3,651
GWW icon
313
W.W. Grainger
GWW
$53.1B
$228K 0.02%
+226
USB icon
314
US Bancorp
USB
$87.2B
$228K 0.02%
+4,264
CIEN icon
315
Ciena
CIEN
$50B
$227K 0.02%
+972
DG icon
316
Dollar General
DG
$34.1B
$226K 0.02%
+1,699
DHS icon
317
WisdomTree US High Dividend Fund
DHS
$1.46B
$225K 0.02%
+2,212
PCAR icon
318
PACCAR
PCAR
$65.5B
$222K 0.02%
+2,029
RCL icon
319
Royal Caribbean
RCL
$84.7B
$222K 0.02%
+796
CHDN icon
320
Churchill Downs
CHDN
$6.7B
$219K 0.02%
+1,924
USFD icon
321
US Foods
USFD
$21.1B
$218K 0.02%
+2,896
SHOO icon
322
Steven Madden
SHOO
$2.6B
$217K 0.02%
+5,212
OMC icon
323
Omnicom Group
OMC
$26B
$216K 0.02%
+2,672
CWST icon
324
Casella Waste Systems
CWST
$5.66B
$214K 0.02%
+2,190
MTDR icon
325
Matador Resources
MTDR
$6.18B
$214K 0.02%
+5,043