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
$216M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.77M
3
+$2.03M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.38M

Top Sells

1
+$3.97M
2
+$2.85M
3
+$2.29M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$922K

Sector Composition

1 Energy 0.37%
2 Materials 0.22%
3 Healthcare 0.22%
4 Consumer Discretionary 0.19%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.1%
4,196
-1,169
52
$204K 0.09%
+7,044
53
$171K 0.08%
11,282
+155
54
$86.3K 0.04%
10,170
-7,925
55
– –
-3,277
56
– –
-15,230
57
– –
-446
58
– –
-10,137
59
– –
-4,403
60
– –
-1,159
61
– –
-14,671
62
– –
-5,101
1 2
3