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
$214M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$796K
3
+$482K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$418K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$352K

Top Sells

1
+$255K
2
+$246K
3
+$229K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$220K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

1 Energy 0.4%
2 Healthcare 0.25%
3 Materials 0.24%
4 Communication Services 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.41%
32,141
-8,471
27
$851K 0.4%
14,792
+133
28
$788K 0.37%
8,284
+11
29
$726K 0.34%
15,415
+39
30
$701K 0.33%
6,510
+244
31
$615K 0.29%
25,870
-288
32
$532K 0.25%
601
33
$513K 0.24%
2,010
-49
34
$475K 0.22%
4,050
-378
35
$438K 0.2%
4,569
+10
36
$435K 0.2%
2,493
-186
37
$406K 0.19%
14,792
+68
38
$403K 0.19%
4,109
+1,630
39
$392K 0.18%
2,585
+271
40
$375K 0.18%
2,548
-82
41
$354K 0.17%
7,154
+662
42
$353K 0.17%
1,897
-271
43
$352K 0.16%
+3,677
44
$323K 0.15%
14,671
-1,050
45
$308K 0.14%
5,365
+94
46
$287K 0.13%
12,240
+14
47
$270K 0.13%
1,160
-335
48
$258K 0.12%
5,101
-166
49
$252K 0.12%
10,137
-2,000
50
$247K 0.12%
4,843
-4,182
1
2
3