MHB
Midwest Heritage Bank Portfolio holdings
AUM
$266M
1-Year Return
11.05%
This Quarter Return
-1.06%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$1.8M
(+0.84%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
62
New
4
Increased
21
Reduced
27
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219K | 0.1% |
4,196
-1,169
| -22% | -$61K |
|
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $204K | 0.09% |
+7,044
| New | +$204K |
|
53
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $171K | 0.08% |
11,282
+155
| +1% | +$2.35K |
|
54
Vodafone
VOD
$28.3B
| $86.3K | 0.04% |
10,170
-7,925
| -44% | -$67.3K |
|
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-5,101
| Closed | -$258K |
|
56
Avantis International Equity ETF
AVDE
$8.73B
| – | – |
-3,277
| Closed | -$220K |
|
57
BlackRock Multi-Sector Income Trust
BIT
$585M
| – | – |
-15,230
| Closed | -$231K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-446
| Closed | -$205K |
|
59
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| – | – |
-10,137
| Closed | -$252K |
|
60
iShares US Infrastructure ETF
IFRA
$2.93B
| – | – |
-4,403
| Closed | -$207K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,159
| Closed | -$228K |
|
62
AT&T
T
$212B
| – | – |
-14,671
| Closed | -$323K |
|