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
$190M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.25M
3
+$4.08M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.42M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.17M

Top Sells

1
+$2.91M
2
+$584K
3
+$348K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$255K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$240K

Sector Composition

1 Energy 0.44%
2 Materials 0.25%
3 Healthcare 0.25%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.45%
37,188
-15,302
27
$773K 0.41%
7,448
-287
28
$739K 0.39%
8,262
+9
29
$735K 0.39%
1,398
+3
30
$722K 0.38%
15,839
+4,773
31
$639K 0.34%
27,768
+5,758
32
$484K 0.25%
2,095
33
$482K 0.25%
4,144
+3
34
$468K 0.25%
601
35
$449K 0.24%
4,857
+434
36
$399K 0.21%
2,558
-366
37
$395K 0.21%
+14,612
38
$393K 0.21%
2,178
+558
39
$367K 0.19%
7,106
+1,846
40
$355K 0.19%
8,150
-172
41
$349K 0.18%
2,213
-54
42
$347K 0.18%
2,569
+526
43
$304K 0.16%
19,162
44
$288K 0.15%
13,332
45
$275K 0.14%
5,425
+1,155
46
$255K 0.13%
7,798
-2,767
47
$249K 0.13%
14,170
48
$235K 0.12%
+2,485
49
$232K 0.12%
16,086
+107
50
$226K 0.12%
2,706
-873
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