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
$243M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.86M
3
+$4.15M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.78M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.71M

Top Sells

1
+$4.55M
2
+$1.49M
3
+$1.13M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$499K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$241K

Sector Composition

1 Financials 0.53%
2 Energy 0.38%
3 Consumer Discretionary 0.29%
4 Materials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.41%
8,107
-29
27
$883K 0.36%
20,987
-26,911
28
$798K 0.33%
+1
29
$635K 0.26%
24,233
-1,754
30
$541K 0.22%
9,171
-2,889
31
$510K 0.21%
2,010
32
$496K 0.2%
601
33
$482K 0.2%
4,057
+4
34
$447K 0.18%
2,673
+123
35
$435K 0.18%
9,444
-2,467
36
$432K 0.18%
16,094
+19
37
$400K 0.16%
4,001
-641
38
$399K 0.16%
2,477
39
$348K 0.14%
1,827
-2
40
$337K 0.14%
8,013
-11,860
41
$322K 0.13%
13,903
-6,066
42
$295K 0.12%
3,196
+10
43
$292K 0.12%
4,861
+9
44
$277K 0.11%
11,064
+25
45
$272K 0.11%
2,934
-157
46
$272K 0.11%
5,571
+2
47
$270K 0.11%
1,919
-101
48
$269K 0.11%
2,866
-821
49
$263K 0.11%
1,184
+29
50
$258K 0.11%
+1,809
1
2
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