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MHB
Midwest Heritage Bank Portfolio holdings
AUM
$353M
1-Year Est. Return
17.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$42.8M
(+29%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
59
New
5
Increased
33
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$8.03M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.9M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.91M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.43M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$2.74M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$556K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$348K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$255K |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares S&P 500 Value ETF
IVE
$49.6B
| $221K | 0.12% |
+1,181
| New | +$210K |
|
52
Avantis International Equity ETF
AVDE
$18.7B
| $209K | 0.11% |
+3,286
| New | +$200K |
|
53
Vodafone
VOD
$37.2B
| $155K | 0.08% |
17,443
+51
| +0.3% | +$443 |
|
|
RC
54
Ready Capital
RC
$312M
| $106K | 0.06% |
+11,597
| New | +$107K |
|
55
Apple
AAPL
$4.54T
| – | – |
-1,239
| Closed | -$238K |
|
56
Ford
F
$55.2B
| – | – |
-11,345
| Closed | -$138K |
|
|
57
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| – | – |
-1,657
| Closed | -$240K |
|
58
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
-8,552
| Closed | -$207K |
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-6,078
| Closed | -$255K |
|
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Midwest Heritage Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Midwest Heritage Bank held 59 positions worth $190M, up 29% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Midwest Heritage Bank deployed $31.9M of net new capital in Q1 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 14,612 shares worth $395K.
By sector, the portfolio is most concentrated in Energy at 0.44% of assets, down from 0.51% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $2.74M trimmed.
- Midwest Heritage Bank's largest Q1 2024 buy was Capital Group Municipal Income ETF: 14,612 shares worth $395K.
- Midwest Heritage Bank added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.03M increase.
- Midwest Heritage Bank's biggest Q1 2024 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $2.74M.
- Midwest Heritage Bank fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $255K.
- Midwest Heritage Bank's ten largest holdings make up 73% of its $190M portfolio in Q1 2024.
- Midwest Heritage Bank opened 5 new positions and closed 5 in Q1 2024.
- Midwest Heritage Bank's portfolio value rose 29% quarter-over-quarter to $190M.
Based on Midwest Heritage Bank's 13F filing for Q1 2024, filed 24 Apr 2024.