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
$124M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.08M
3
+$5.55M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.05M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.05M

Top Sells

1
+$3.1M
2
+$1.72M
3
+$1.47M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M

Sector Composition

1 Energy 0.71%
2 Financials 0.37%
3 Communication Services 0.36%
4 Consumer Staples 0.31%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.46%
11,843
-12,295
27
$573K 0.46%
1,395
28
$533K 0.43%
5,693
-6,902
29
$484K 0.39%
4,417
30
$476K 0.38%
20,255
-19,894
31
$466K 0.37%
1
32
$422K 0.34%
4,454
-2,704
33
$411K 0.33%
17,274
-7,922
34
$392K 0.32%
2,400
35
$389K 0.31%
8,720
-378
36
$382K 0.31%
3,354
-1,760
37
$374K 0.3%
15,610
-911
38
$343K 0.28%
10,565
-559
39
$333K 0.27%
22,812
-1,368
40
$333K 0.27%
2,010
41
$300K 0.24%
11,878
-9,352
42
$290K 0.23%
6,289
-7,389
43
$284K 0.23%
826
44
$277K 0.22%
14,370
45
$274K 0.22%
3,302
-1,257
46
$242K 0.19%
2,610
-3,023
47
$230K 0.19%
9,802
-20,012
48
$227K 0.18%
15,865
49
$227K 0.18%
1,657
-979
50
$224K 0.18%
8,036
-5,201
1
2
3