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
WSC icon
801
WillScot Mobile Mini Holdings
WSC
$4.43B
$746 ﹤0.01%
43
UFPI icon
802
UFP Industries
UFPI
$4.52B
$737 ﹤0.01%
8
SCVL icon
803
Shoe Carnival
SCVL
$431M
$733 ﹤0.01%
47
ARGX icon
804
argenx
ARGX
$49.7B
$730 ﹤0.01%
+1
LOGI icon
805
Logitech
LOGI
$14.8B
$729 ﹤0.01%
+8
ADSK icon
806
Autodesk
ADSK
$50B
$718 ﹤0.01%
+3
UHS icon
807
Universal Health Services
UHS
$10.2B
$716 ﹤0.01%
+4
UTZ icon
808
Utz Brands
UTZ
$623M
$713 ﹤0.01%
90
DDOG icon
809
Datadog
DDOG
$74B
$708 ﹤0.01%
+6
FSV icon
810
FirstService
FSV
$5.96B
$695 ﹤0.01%
5
POST icon
811
Post Holdings
POST
$4.58B
$692 ﹤0.01%
+7
CBT icon
812
Cabot Corp
CBT
$4.18B
$678 ﹤0.01%
9
EPAM icon
813
EPAM Systems
EPAM
$4.86B
$677 ﹤0.01%
+5
WDS icon
814
Woodside Energy
WDS
$43.7B
$669 ﹤0.01%
+28
NEM icon
815
Newmont
NEM
$116B
$650 ﹤0.01%
+6
ST icon
816
Sensata Technologies
ST
$7.05B
$634 ﹤0.01%
18
INTC icon
817
Intel
INTC
$547B
$618 ﹤0.01%
14
-89
AEG icon
818
Aegon
AEG
$12.7B
$610 ﹤0.01%
+84
NTRA icon
819
Natera
NTRA
$26.7B
$600 ﹤0.01%
3
-2,281
TTD icon
820
Trade Desk
TTD
$9.94B
$590 ﹤0.01%
26
+3
WTW icon
821
Willis Towers Watson
WTW
$23.5B
$581 ﹤0.01%
+2
CNXC icon
822
Concentrix
CNXC
$1.47B
$575 ﹤0.01%
21
NXRT
823
NexPoint Residential Trust
NXRT
$716M
$575 ﹤0.01%
23
CPRT icon
824
Copart
CPRT
$31.1B
$564 ﹤0.01%
17
-359
VOE icon
825
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$553 ﹤0.01%
3
31 32
33
34 35