MHB
Midwest Heritage Bank Portfolio holdings
AUM
$266M
1-Year Return
11.05%
This Quarter Return
+7.56%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$23M
(+9.5%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
62
New
3
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.76M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$1.06M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.01M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$955K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$651K |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.02M |
| 2 |
Ecolab
ECL
|
+$510K |
| 3 |
Eli Lilly
LLY
|
+$496K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$341K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$337K |
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Energy | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Technology | 0.18% |
| 5 | Consumer Staples | 0.11% |
