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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
$1.21B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.63M
3
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.25M
5
ELV icon
Elevance Health
ELV
+$2.49M

Top Sells

1
+$9.67M
2
+$7.09M
3
+$6.5M
4
EXAS
Exact Sciences
EXAS
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

1 Technology 21.39%
2 Financials 8.74%
3 Communication Services 7.25%
4 Consumer Discretionary 6.78%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
551
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$6.81K ﹤0.01%
99
MSTR icon
552
Strategy Inc
MSTR
$33.2B
$6.74K ﹤0.01%
54
ROKU icon
553
Roku
ROKU
$20.1B
$6.72K ﹤0.01%
+71
VRSN icon
554
VeriSign
VRSN
$23.3B
$6.71K ﹤0.01%
+27
STE icon
555
Steris
STE
$20.8B
$6.63K ﹤0.01%
30
+4
GIL icon
556
Gildan
GIL
$9.78B
$6.62K ﹤0.01%
119
-5,950
MTDR icon
557
Matador Resources
MTDR
$6.2B
$6.51K ﹤0.01%
103
-4,940
SHOP icon
558
Shopify
SHOP
$148B
$6.29K ﹤0.01%
53
-3,605
ENSG icon
559
The Ensign Group
ENSG
$9.53B
$6.25K ﹤0.01%
31
-2,585
MEDP icon
560
Medpace
MEDP
$15.1B
$6.24K ﹤0.01%
13
SONY icon
561
Sony
SONY
$120B
$6.23K ﹤0.01%
301
-4,193
NGVC icon
562
Vitamin Cottage Natural Grocers
NGVC
$740M
$6.2K ﹤0.01%
240
TWLO icon
563
Twilio
TWLO
$29.1B
$6.17K ﹤0.01%
49
-588
STAG icon
564
STAG Industrial
STAG
$7.54B
$6.13K ﹤0.01%
170
-6,496
HLN icon
565
Haleon
HLN
$41.1B
$5.98K ﹤0.01%
597
-10,462
ON icon
566
ON Semiconductor
ON
$34.5B
$5.88K ﹤0.01%
+95
HSY icon
567
Hershey
HSY
$36.3B
$5.82K ﹤0.01%
28
-946
KTOS icon
568
Kratos Defense & Security Solutions
KTOS
$8.8B
$5.78K ﹤0.01%
+82
GMED icon
569
Globus Medical
GMED
$11.7B
$5.51K ﹤0.01%
64
-3,991
RUSHA icon
570
Rush Enterprises Class A
RUSHA
$5.66B
$5.42K ﹤0.01%
82
-3,292
MOD icon
571
Modine Manufacturing
MOD
$13.5B
$5.42K ﹤0.01%
25
-1,304
RIVN icon
572
Rivian
RIVN
$22.6B
$5.27K ﹤0.01%
350
PODD icon
573
Insulet
PODD
$11B
$5.25K ﹤0.01%
25
-1,360
IBN icon
574
ICICI Bank
IBN
$105B
$5.21K ﹤0.01%
201
MANH icon
575
Manhattan Associates
MANH
$8.16B
$5.19K ﹤0.01%
39
-1,688
21 22
23
24 25