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
PCOR icon
776
Procore
PCOR
$6.99B
$0 ﹤0.01%
+2,144
NVS icon
777
Novartis
NVS
$283B
$0 ﹤0.01%
+290
MTSI icon
778
MACOM Technology Solutions
MTSI
$28.7B
$0 ﹤0.01%
+1,450
J icon
779
Jacobs Solutions
J
$13B
$0 ﹤0.01%
+1,606
AMCR icon
780
Amcor
AMCR
$17B
$0 ﹤0.01%
+3,552
CNC icon
781
Centene
CNC
$28.8B
$0 ﹤0.01%
+3,039
COHR icon
782
Coherent
COHR
$74.8B
$0 ﹤0.01%
+1,158
AIT icon
783
Applied Industrial Technologies
AIT
$11.4B
$0 ﹤0.01%
+1,125
ACIW icon
784
ACI Worldwide
ACIW
$4.24B
$0 ﹤0.01%
+4,023
ABNB icon
785
Airbnb
ABNB
$78.8B
$0 ﹤0.01%
+1,195
GLOB icon
786
Globant
GLOB
$1.68B
$0 ﹤0.01%
+725
CPRI icon
787
Capri Holdings
CPRI
$2.06B
$0 ﹤0.01%
+3,136