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
CIVI
676
DELISTED
Civitas Resources
CIVI
$2.14K ﹤0.01%
+79
NBIX icon
677
Neurocrine Biosciences
NBIX
$13.2B
$2.13K ﹤0.01%
+1,239
DAR icon
678
Darling Ingredients
DAR
$8.4B
$1.98K ﹤0.01%
+55
SAVA icon
679
Cassava Sciences
SAVA
$109M
$1.98K ﹤0.01%
+1,000
MINT icon
680
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.91K ﹤0.01%
+19
TOTL icon
681
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$1.89K ﹤0.01%
+47
ALGT icon
682
Allegiant Air
ALGT
$1.88B
$1.88K ﹤0.01%
+1,334
FSLR icon
683
First Solar
FSLR
$22.5B
$1.83K ﹤0.01%
+7
BIIB icon
684
Biogen
BIIB
$28B
$1.76K ﹤0.01%
+10
ITT icon
685
ITT
ITT
$18B
$1.74K ﹤0.01%
+2,077
ATR icon
686
AptarGroup
ATR
$9.19B
$1.71K ﹤0.01%
+673
FANG icon
687
Diamondback Energy
FANG
$47.7B
$1.65K ﹤0.01%
+11
WAL icon
688
Western Alliance Bancorporation
WAL
$9.73B
$1.51K ﹤0.01%
+18
PRAX icon
689
Praxis Precision Medicines
PRAX
$9.64B
$1.47K ﹤0.01%
+5
YUMC icon
690
Yum China
YUMC
$19.9B
$1.38K ﹤0.01%
+29
BCPC
691
Balchem Corp
BCPC
$5.82B
$1.38K ﹤0.01%
+1,520
OZK icon
692
Bank OZK
OZK
$5.41B
$1.33K ﹤0.01%
+29
TNL icon
693
Travel + Leisure Co
TNL
$4.86B
$1.27K ﹤0.01%
+18
IRMD icon
694
iRadimed
IRMD
$1.28B
$1.26K ﹤0.01%
+13
AGM icon
695
Federal Agricultural Mortgage
AGM
$1.75B
$1.23K ﹤0.01%
+7
DGX icon
696
Quest Diagnostics
DGX
$22.9B
$1.22K ﹤0.01%
+7
HLNE icon
697
Hamilton Lane
HLNE
$4.67B
$1.21K ﹤0.01%
+9
IEUR icon
698
iShares Core MSCI Europe ETF
IEUR
$7.71B
$1.21K ﹤0.01%
+17
PATK icon
699
Patrick Industries
PATK
$4.27B
$1.19K ﹤0.01%
+11
WING icon
700
Wingstop
WING
$7.06B
$1.19K ﹤0.01%
+5