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
PCOR icon
776
Procore
PCOR
$8.21B
$0 ﹤0.01%
+2,144
NVS icon
777
Novartis
NVS
$318B
$0 ﹤0.01%
+290
MTSI icon
778
MACOM Technology Solutions
MTSI
$19B
$0 ﹤0.01%
+1,450
J icon
779
Jacobs Solutions
J
$15.7B
$0 ﹤0.01%
+1,606
GLOB icon
780
Globant
GLOB
$1.96B
$0 ﹤0.01%
+725
CPRI icon
781
Capri Holdings
CPRI
$2.41B
$0 ﹤0.01%
+3,136
COHR icon
782
Coherent
COHR
$50.2B
$0 ﹤0.01%
+1,158
CNC icon
783
Centene
CNC
$21B
$0 ﹤0.01%
+3,039
AMCR icon
784
Amcor
AMCR
$22.6B
$0 ﹤0.01%
+3,552
AIT icon
785
Applied Industrial Technologies
AIT
$10.5B
$0 ﹤0.01%
+1,125
ACIW icon
786
ACI Worldwide
ACIW
$4.28B
$0 ﹤0.01%
+4,023
ABNB icon
787
Airbnb
ABNB
$79.1B
$0 ﹤0.01%
+1,195