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
$190M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.25M
3
+$4.08M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.42M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.17M

Top Sells

1
+$2.91M
2
+$584K
3
+$348K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$255K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$240K

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 Change
in Stake 		Capital Flow
51
$221K 0.12%
+1,181
52
$209K 0.11%
+3,286
53
$155K 0.08%
17,443
+51
54
$106K 0.06%
+11,597
55
– –
-1,239
56
– –
-11,345
57
– –
-1,657
58
– –
-8,552
59
– –
-3,039
1 2
3