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
HOLX icon
576
Hologic
HOLX
$16.9B
$8.49K ﹤0.01%
+114
ES icon
577
Eversource Energy
ES
$25.6B
$8.42K ﹤0.01%
+125
VTIP icon
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$8.41K ﹤0.01%
+170
NU icon
579
Nu Holdings
NU
$69.7B
$8.37K ﹤0.01%
+500
PRU icon
580
Prudential Financial
PRU
$33.2B
$8.35K ﹤0.01%
+74
VGT icon
581
Vanguard Information Technology ETF
VGT
$108B
$8.29K ﹤0.01%
+11
MSTR icon
582
Strategy Inc
MSTR
$48.1B
$8.21K ﹤0.01%
+54
USMV icon
583
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$8.19K ﹤0.01%
+87
NTAP icon
584
NetApp
NTAP
$20.9B
$8.14K ﹤0.01%
+76
NPO icon
585
Enpro
NPO
$5.48B
$8.14K ﹤0.01%
+2,189
TSCO icon
586
Tractor Supply
TSCO
$24.2B
$7.95K ﹤0.01%
+159
PSTG icon
587
Everpure, Inc.
PSTG
$21.8B
$7.91K ﹤0.01%
+118
ESI icon
588
Element Solutions
ESI
$8.54B
$7.85K ﹤0.01%
+15,914
GSK icon
589
GSK
GSK
$110B
$7.85K ﹤0.01%
+160
HEI.A icon
590
HEICO Corp Class A
HEI.A
$30B
$7.83K ﹤0.01%
+31
EXC icon
591
Exelon
EXC
$49.1B
$7.58K ﹤0.01%
+174
TWLO icon
592
Twilio
TWLO
$19B
$7.4K ﹤0.01%
+637
COKE icon
593
Coca-Cola Consolidated
COKE
$12.6B
$7.36K ﹤0.01%
+48
FPE icon
594
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$7.31K ﹤0.01%
+401
MEDP icon
595
Medpace
MEDP
$13.3B
$7.3K ﹤0.01%
+13
RMT
596
Royce Micro-Cap Trust
RMT
$631M
$6.98K ﹤0.01%
+669
RIVN icon
597
Rivian
RIVN
$19.6B
$6.9K ﹤0.01%
+350
EQIX icon
598
Equinix
EQIX
$95.7B
$6.89K ﹤0.01%
+9
PODD icon
599
Insulet
PODD
$15.5B
$6.82K ﹤0.01%
+1,385
GGG icon
600
Graco
GGG
$14.2B
$6.8K ﹤0.01%
+83