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
$214M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$796K
3
+$482K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$418K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$352K

Top Sells

1
+$255K
2
+$246K
3
+$229K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$220K
5
MO icon
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 Change
in Stake 		Capital Flow
51
$236K 0.11%
+3,585
52
$231K 0.11%
15,230
-2,621
53
$228K 0.11%
+1,159
54
$220K 0.1%
3,277
55
$207K 0.1%
+4,403
56
$205K 0.1%
+446
57
$181K 0.08%
18,095
+52
58
$168K 0.08%
11,127
+117
59
– –
-2,796
60
– –
-11,612
61
– –
-11,289
1 2
3