MHB

Midwest Heritage Bank Portfolio holdings

AUM $290M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$992K
3
+$981K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$897K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$643K

Top Sells

1
+$974K
2
+$510K
3
+$496K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$339K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$337K

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.29%
4 Technology 0.18%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.27%
1
27
$712K 0.27%
24,239
+6
28
$665K 0.25%
14,485
-7,423
29
$609K 0.23%
14,417
-6,570
30
$601K 0.23%
9,470
+299
31
$489K 0.18%
2,477
32
$463K 0.17%
10,007
+563
33
$446K 0.17%
3,978
-23
34
$438K 0.16%
4,060
+3
35
$430K 0.16%
16,114
+20
36
$412K 0.16%
3,744
+810
37
$389K 0.15%
1,775
-52
38
$382K 0.14%
2,668
-5
39
$365K 0.14%
+13,574
40
$346K 0.13%
6,360
+789
41
$341K 0.13%
+7,899
42
$339K 0.13%
1,954
+35
43
$338K 0.13%
14,524
+621
44
$323K 0.12%
3,206
+10
45
$300K 0.11%
10,871
+2,768
46
$282K 0.11%
4,818
-43
47
$280K 0.11%
2,982
+116
48
$273K 0.1%
11,089
+25
49
$260K 0.1%
510
-21
50
$249K 0.09%
1,813
+4
1
2
3