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MHB

Midwest Heritage Bank Portfolio holdings

AUM $353M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.72%
Top 10 Hldgs %
61.89%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$8.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.37M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$7.49M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.44B
$225K 0.22%
+3,605
New +$224K
VOD icon
52
Vodafone
VOD
$36.9B
$222K 0.22%
+14,868
New +$227K
F icon
53
Ford
F
$55.5B
$206K 0.2%
+9,923
New +$183K
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$9.09B
$205K 0.2%
+3,518
New +$203K
1 2
3

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MCMU
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EC
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

Midwest Heritage Bank's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Midwest Heritage Bank, which disclosed 55 positions worth $103M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 383,237 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.47% of assets, followed by Communication Services and Financials.

  • Midwest Heritage Bank's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 383,237 shares worth $11.1M.
  • Midwest Heritage Bank's ten largest holdings make up 62% of its $103M portfolio in Q4 2021.
  • Midwest Heritage Bank disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Midwest Heritage Bank's 13F filing for Q4 2021, filed 28 Jan 2022.