MHB

Midwest Heritage Bank Portfolio holdings

AUM $282M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.88M
3
+$8.4M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$7.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.47%
2 Communication Services 0.45%
3 Financials 0.44%
4 Consumer Staples 0.39%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.83%
+32,938
27
$770K 0.75%
+1,615
28
$691K 0.67%
+26,992
29
$608K 0.59%
+16,823
30
$568K 0.55%
+13,788
31
$538K 0.52%
+7,732
32
$451K 0.44%
+1
33
$447K 0.43%
+2,966
34
$434K 0.42%
+3,161
35
$411K 0.4%
+10,339
36
$407K 0.4%
+12,932
37
$404K 0.39%
+7,626
38
$403K 0.39%
+8,512
39
$394K 0.38%
+2,166
40
$390K 0.38%
+5,922
41
$381K 0.37%
+6,225
42
$369K 0.36%
+3,181
43
$352K 0.34%
+6,345
44
$331K 0.32%
+4,094
45
$286K 0.28%
+5,308
46
$280K 0.27%
+1,680
47
$255K 0.25%
+3,996
48
$254K 0.25%
+15,865
49
$243K 0.24%
+13,052
50
$236K 0.23%
+2,166
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