MHB
Midwest Heritage Bank Portfolio holdings
AUM
$266M
This Quarter Return
+6.12%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
61
New
6
Increased
30
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$255K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$246K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$229K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$220K |
| 5 |
Altria Group
MO
|
$213K |
Sector Composition
| 1 | Energy | 0.4% |
| 2 | Healthcare | 0.25% |
| 3 | Materials | 0.24% |
| 4 | Communication Services | 0.24% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $236K | 0.11% |
+3,585
| New | +$236K |
|
52
BlackRock Multi-Sector Income Trust
BIT
$582M
| $231K | 0.11% |
15,230
-2,621
| -15% | -$39.8K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $228K | 0.11% |
+1,159
| New | +$228K |
|
54
Avantis International Equity ETF
AVDE
$8.68B
| $220K | 0.1% |
3,277
| – | – |
|
55
iShares US Infrastructure ETF
IFRA
$2.9B
| $207K | 0.1% |
+4,403
| New | +$207K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.1% |
+446
| New | +$205K |
|
57
Vodafone
VOD
$28.2B
| $181K | 0.08% |
18,095
+52
| +0.3% | +$521 |
|
58
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $168K | 0.08% |
11,127
+117
| +1% | +$1.77K |
|
59
Lumen
LUMN
$4.73B
| – | – |
-11,289
| Closed | -$12.4K |
|
|
RC
60
Ready Capital
RC
$710M
| – | – |
-11,612
| Closed | -$95K |
|
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,796
| Closed | -$255K |
|