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
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.99M
3
+$918K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$543K

Top Sells

1
+$2.07M
2
+$1.06M
3
+$739K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$716K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$611K

Sector Composition

1 Energy 0.89%
2 Communication Services 0.47%
3 Financials 0.45%
4 Consumer Staples 0.4%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.95%
2,797
-220
27
$872K 0.84%
21,177
+2,245
28
$841K 0.81%
12,371
29
$681K 0.66%
29,814
-5,338
30
$664K 0.64%
7,158
-1,101
31
$615K 0.59%
13,678
-2,613
32
$591K 0.57%
25,196
-2,714
33
$536K 0.52%
1,395
34
$522K 0.51%
21,230
-6,675
35
$513K 0.5%
5,633
-1,445
36
$487K 0.47%
4,417
37
$483K 0.47%
5,114
-667
38
$469K 0.45%
1
39
$431K 0.42%
2,400
+1,000
40
$416K 0.4%
9,098
41
$399K 0.39%
4,559
-621
42
$362K 0.35%
13,998
-3,176
43
$358K 0.35%
2,636
-306
44
$354K 0.34%
11,124
-277
45
$353K 0.34%
13,237
-1,741
46
$344K 0.33%
24,180
-443
47
$343K 0.33%
16,521
48
$332K 0.32%
16,388
-2,692
49
$302K 0.29%
826
50
$296K 0.29%
2,782
-659
1
2
3