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
$111M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.21M
3
+$604K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$549K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$546K

Top Sells

1
+$1.7M
2
+$496K
3
+$414K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$377K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$368K

Sector Composition

1 Communication Services 0.61%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.76%
34,113
-7,982
27
$810K 0.73%
17,307
-1,978
28
$771K 0.7%
32,472
-6,906
29
$612K 0.55%
1,615
30
$605K 0.55%
21,086
-3,078
31
$604K 0.55%
+25,970
32
$596K 0.54%
6,180
-154
33
$549K 0.5%
+27,525
34
$546K 0.49%
+25,138
35
$537K 0.49%
+24,072
36
$523K 0.47%
18,728
-910
37
$474K 0.43%
24,296
-4,244
38
$472K 0.43%
+7,262
39
$468K 0.42%
20,792
+7,243
40
$450K 0.41%
3,949
-1,675
41
$439K 0.4%
6,136
-437
42
$409K 0.37%
1
43
$402K 0.36%
4,690
-235
44
$385K 0.35%
2,942
-24
45
$380K 0.34%
9,098
+486
46
$372K 0.34%
11,401
-1,720
47
$363K 0.33%
16,592
+1,105
48
$354K 0.32%
24,888
+1,368
49
$327K 0.3%
4,664
-419
50
$309K 0.28%
2,010
1
2
3