MHB
Midwest Heritage Bank Portfolio holdings
AUM
$266M
1-Year Return
11.05%
This Quarter Return
+6.66%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$42.8M
(+29%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
59
New
5
Increased
33
Reduced
11
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.44% |
| 2 | Materials | 0.25% |
| 3 | Healthcare | 0.25% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41B
| $221K | 0.12% |
+1,181
| New | +$221K |
|
52
Avantis International Equity ETF
AVDE
$8.78B
| $209K | 0.11% |
+3,286
| New | +$209K |
|
53
Vodafone
VOD
$28.5B
| $155K | 0.08% |
17,443
+51
| +0.3% | +$454 |
|
|
RC
54
Ready Capital
RC
$705M
| $106K | 0.06% |
+11,597
| New | +$106K |
|
55
Ford
F
$46.7B
| – | – |
-11,345
| Closed | -$138K |
|
56
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-1,657
| Closed | -$240K |
|
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| – | – |
-8,552
| Closed | -$207K |
|
58
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-3,039
| Closed | -$255K |
|
59
Apple
AAPL
$3.56T
| – | – |
-1,239
| Closed | -$238K |
|