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
$216M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.77M
3
+$2.03M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.38M

Top Sells

1
+$3.97M
2
+$2.85M
3
+$2.29M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$922K

Sector Composition

1 Energy 0.37%
2 Materials 0.22%
3 Healthcare 0.22%
4 Consumer Discretionary 0.19%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.5%
26,995
-3,305
27
$1.05M 0.49%
8,136
-524
28
$805K 0.37%
19,873
-28,110
29
$646K 0.3%
25,987
-6,154
30
$633K 0.29%
12,060
-2,732
31
$538K 0.25%
11,911
-3,504
32
$471K 0.22%
2,010
33
$464K 0.22%
601
34
$458K 0.21%
2,477
-16
35
$453K 0.21%
19,969
-5,901
36
$449K 0.21%
4,642
-1,868
37
$436K 0.2%
4,053
+3
38
$433K 0.2%
16,075
+1,283
39
$401K 0.19%
1,829
-68
40
$369K 0.17%
2,550
+2
41
$338K 0.16%
3,687
-882
42
$322K 0.15%
2,020
-565
43
$314K 0.15%
3,091
-586
44
$309K 0.14%
3,186
-5,098
45
$289K 0.13%
1,155
-5
46
$285K 0.13%
5,569
-1,585
47
$279K 0.13%
+11,039
48
$254K 0.12%
4,852
+9
49
$231K 0.11%
10,034
-2,206
50
$221K 0.1%
+8,103
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