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MHB

Midwest Heritage Bank Portfolio holdings

AUM $353M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$20.9M
Cap. Flow
+$17.1M
Cap. Flow %
13.8%
Top 10 Hldgs %
69.9%
Holding
62
New
–
Increased
14
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$7.87M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.52M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.02M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.02M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.06M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.68M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.47M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.27M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M

Sector Composition

Rank Sector Weight
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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.2B
$575K 0.46%
11,843
-12,295
-51% -$595K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$573K 0.46%
1,395
– –
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$533K 0.43%
5,693
-6,902
-55% -$621K
XOM icon
29
ExxonMobil
XOM
$642B
$484K 0.39%
4,417
– –
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$476K 0.38%
20,255
-19,894
-50% -$473K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.37%
1
– –
MBB icon
32
iShares MBS ETF
MBB
$39B
$422K 0.34%
4,454
-2,704
-38% -$255K
SCHJ icon
33
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$411K 0.33%
17,274
-7,922
-31% -$187K
CVX icon
34
Chevron
CVX
$371B
$392K 0.32%
2,400
– –
MO icon
35
Altria Group
MO
$113B
$389K 0.31%
8,720
-378
-4% -$17.4K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$382K 0.31%
3,354
-1,760
-34% -$184K
BUI icon
37
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$374K 0.3%
15,610
-911
-6% -$20.2K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$343K 0.28%
10,565
-559
-5% -$18K
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$702M
$333K 0.27%
22,812
-1,368
-6% -$20.3K
ECL icon
40
Ecolab
ECL
$79.8B
$333K 0.27%
2,010
– –
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$300K 0.24%
11,878
-9,352
-44% -$235K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$290K 0.23%
6,289
-7,389
-54% -$338K
LLY icon
43
Eli Lilly
LLY
$1.06T
$284K 0.23%
826
– –
T icon
44
AT&T
T
$162B
$277K 0.22%
14,370
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$274K 0.22%
6,604
-2,514
-28% -$107K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$242K 0.19%
2,610
-3,023
-54% -$285K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.19%
9,802
-20,012
-67% -$466K
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$227K 0.18%
15,865
– –
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$227K 0.18%
1,657
-979
-37% -$133K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$224K 0.18%
8,036
-5,201
-39% -$146K
1
2
3

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MCMU
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Midwest Heritage Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Midwest Heritage Bank held 62 positions worth $124M, up 20% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Heritage Bank deployed $17.1M of net new capital in Q1 2023, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.71% of assets, down from 0.89% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $3.06M trimmed.

  • Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q1 2023, an estimated $7.87M increase.
  • Midwest Heritage Bank's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.06M.
  • Midwest Heritage Bank fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $362K.
  • Midwest Heritage Bank's ten largest holdings make up 70% of its $124M portfolio in Q1 2023.
  • Midwest Heritage Bank opened 0 new positions and closed 9 in Q1 2023.
  • Midwest Heritage Bank's portfolio value rose 20% quarter-over-quarter to $124M.

Based on Midwest Heritage Bank's 13F filing for Q1 2023, filed 20 Apr 2023.