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
$132M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$746K
3
+$439K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$383K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$331K

Top Sells

1
+$476K
2
+$224K
3
+$206K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$187K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$144K

Sector Composition

1 Energy 0.65%
2 Financials 0.39%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.3%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621K 0.47%
8,253
27
$518K 0.39%
1
28
$507K 0.38%
10,360
-1,483
29
$495K 0.38%
5,189
-504
30
$474K 0.36%
4,417
31
$416K 0.32%
3,181
-173
32
$397K 0.3%
4,261
-193
33
$395K 0.3%
8,720
34
$391K 0.3%
2,095
+85
35
$387K 0.29%
826
36
$378K 0.29%
2,400
37
$339K 0.26%
10,565
38
$331K 0.25%
14,024
-3,250
39
$302K 0.23%
13,713
-1,897
40
$290K 0.22%
20,200
-2,612
41
$276K 0.21%
+2,116
42
$272K 0.21%
3,353
+51
43
$272K 0.21%
10,715
-1,163
44
$267K 0.2%
5,869
-420
45
$242K 0.18%
+1,250
46
$233K 0.18%
1,657
47
$229K 0.17%
14,370
48
$229K 0.17%
15,865
49
$218K 0.17%
2,326
-284
50
$203K 0.15%
8,788
-1,014
1
2
3