MHB
Midwest Heritage Bank Portfolio holdings
AUM
$266M
1-Year Return
11.05%
This Quarter Return
+3.81%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.58M
(+6.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
55
New
2
Increased
16
Reduced
19
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.65% |
| 2 | Financials | 0.39% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Consumer Staples | 0.3% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.7B
| $170K | 0.13% |
11,206
| – | – |
|
52
Vodafone
VOD
$28.5B
| $163K | 0.12% |
17,252
+2,057
| +14% | +$19.4K |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| – | – |
-20,255
| Closed | -$476K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-9,848
| Closed | -$206K |
|
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| – | – |
-8,036
| Closed | -$224K |
|