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
$132M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$746K
3
+$439K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$383K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$331K

Top Sells

1
+$476K
2
+$224K
3
+$206K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$187K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$144K

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 Change
in Stake 		Capital Flow
51
$170K 0.13%
11,206
52
$163K 0.12%
17,252
+2,057
53
– –
-8,036
54
– –
-9,848
55
– –
-20,255
1 2
3