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
$111M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.21M
3
+$604K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$549K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$546K

Top Sells

1
+$1.7M
2
+$496K
3
+$414K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$377K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$368K

Sector Composition

1 Communication Services 0.61%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.28%
2,788
-254
52
$304K 0.27%
14,511
-4,367
53
$292K 0.26%
9,043
-887
54
$268K 0.24%
826
55
$255K 0.23%
16,399
+1,531
56
$252K 0.23%
+11,800
57
$244K 0.22%
10,928
-382
58
$224K 0.2%
1,136
-62
59
$217K 0.2%
15,865
60
$216K 0.2%
2,699
-402
61
$210K 0.19%
1,451
62
$206K 0.19%
1,944
+64
63
$136K 0.12%
+13,598
64
$125K 0.11%
11,206
-202
65
$119K 0.11%
+10,939
66
$60K 0.05%
1,202
67
– –
-1,233
68
– –
-661
69
– –
-5,472
70
– –
-3,605
71
– –
-3,340
72
– –
-3,454
73
– –
-2,258
1 2
3