MB

MidFirst Bank Portfolio holdings

AUM $1.21B
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
DOX icon
451
Amdocs
DOX
$6.52B
$54.2K ﹤0.01%
+673
VV icon
452
Vanguard Large-Cap ETF
VV
$52B
$54.1K ﹤0.01%
+172
METC icon
453
Ramaco Resources Class A
METC
$946M
$54K ﹤0.01%
+3,000
TLK icon
454
Telkom Indonesia
TLK
$16.4B
$53.8K ﹤0.01%
+2,558
BKNG icon
455
Booking.com
BKNG
$119B
$53.6K ﹤0.01%
+2,075
FNY icon
456
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$529M
$52.3K ﹤0.01%
+573
SHOP icon
457
Shopify
SHOP
$130B
$51.2K ﹤0.01%
+3,658
WEC icon
458
WEC Energy
WEC
$35.6B
$50.8K ﹤0.01%
+482
ISPY icon
459
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$50.6K ﹤0.01%
+1,108
EMR icon
460
Emerson Electric
EMR
$74.5B
$50.4K ﹤0.01%
+380
SCHP icon
461
Schwab US TIPS ETF
SCHP
$15.4B
$50.3K ﹤0.01%
+1,900
RYAAY icon
462
Ryanair
RYAAY
$27.8B
$49.8K ﹤0.01%
+690
FTNT icon
463
Fortinet
FTNT
$90B
$48K ﹤0.01%
+605
IUSV icon
464
iShares Core S&P US Value ETF
IUSV
$25.5B
$46.9K ﹤0.01%
+457
ACGL icon
465
Arch Capital
ACGL
$32.8B
$46.2K ﹤0.01%
+482
SOLS
466
Solstice Advanced Materials
SOLS
$13.5B
$46.2K ﹤0.01%
+950
SAP icon
467
SAP
SAP
$198B
$45.7K ﹤0.01%
+188
DASH icon
468
DoorDash
DASH
$69.4B
$44.4K ﹤0.01%
+1,012
SFM icon
469
Sprouts Farmers Market
SFM
$8.04B
$44.4K ﹤0.01%
+557
PINS icon
470
Pinterest
PINS
$10.9B
$44K ﹤0.01%
+1,700
AWK icon
471
American Water Works
AWK
$24.3B
$43.1K ﹤0.01%
+330
IAU icon
472
iShares Gold Trust
IAU
$70.6B
$41.8K ﹤0.01%
+515
AZO icon
473
AutoZone
AZO
$54.7B
$40.7K ﹤0.01%
+41
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$106B
$40.7K ﹤0.01%
+185
MRSH
475
Marsh
MRSH
$77.6B
$40.6K ﹤0.01%
+219