MHB
Midwest Heritage Bank Portfolio holdings
AUM
$266M
1-Year Return
11.05%
This Quarter Return
+4.79%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.47% |
| 2 | Communication Services | 0.45% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.39% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.3B
| $225K | 0.22% |
+3,605
| New | +$225K |
|
52
Vodafone
VOD
$28.3B
| $222K | 0.22% |
+14,868
| New | +$222K |
|
53
Ford
F
$46.5B
| $206K | 0.2% |
+9,923
| New | +$206K |
|
54
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $205K | 0.2% |
+3,518
| New | +$205K |
|