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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.88M
3
+$8.4M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$7.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.47%
2 Communication Services 0.45%
3 Financials 0.44%
4 Consumer Staples 0.39%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.78%
+383,237
2
$8.88M 8.62%
+127,017
3
$8.4M 8.16%
+284,215
4
$7.52M 7.3%
+207,507
5
$6.4M 6.21%
+114,603
6
$5.97M 5.79%
+55,314
7
$4.61M 4.48%
+168,646
8
$4.18M 4.06%
+156,845
9
$3.59M 3.48%
+137,467
10
$3.1M 3.01%
+38,945
11
$3.02M 2.94%
+63,126
12
$2.69M 2.61%
+25,446
13
$2.67M 2.59%
+31,204
14
$2.55M 2.48%
+125,700
15
$2.16M 2.1%
+19,589
16
$2.08M 2.02%
+16,133
17
$1.99M 1.93%
+78,602
18
$1.71M 1.66%
+15,872
19
$1.64M 1.59%
+11,236
20
$1.44M 1.4%
+28,652
21
$1.26M 1.23%
+9,332
22
$1.17M 1.13%
+39,022
23
$1.14M 1.11%
+30,967
24
$1.04M 1.01%
+2,386
25
$1.02M 0.99%
+9,349
1
2 3