MHB

Midwest Heritage Bank Portfolio holdings

AUM $290M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$992K
3
+$981K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$897K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$643K

Top Sells

1
+$974K
2
+$510K
3
+$496K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$339K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$337K

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.29%
4 Technology 0.18%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.09%
811
52
$235K 0.09%
1,144
-40
53
$211K 0.08%
+3,523
54
$211K 0.08%
434
-23
55
$206K 0.08%
7,044
56
$161K 0.06%
11,487
+126
57
$121K 0.05%
11,138
-2,530
58
$109K 0.04%
10,196
59
– –
-8,013
60
– –
-2,010
61
– –
-601
62
– –
-2,803
1 2
3