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
$111M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.21M
3
+$604K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$549K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$546K

Top Sells

1
+$1.7M
2
+$496K
3
+$414K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$377K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$368K

Sector Composition

1 Communication Services 0.61%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 15.14%
718,410
-14,640
2
$10.1M 9.13%
418,040
+49,994
3
$9.96M 9.01%
160,355
-5,477
4
$5.73M 5.18%
119,329
+857
5
$5.62M 5.08%
242,486
+6,746
6
$5.47M 4.95%
123,474
-7,060
7
$4.33M 3.92%
51,634
-5,912
8
$3.85M 3.48%
56,319
-39
9
$3.58M 3.23%
166,831
-79,088
10
$3.22M 2.91%
38,881
-4,553
11
$3.13M 2.83%
71,023
-9,399
12
$2.93M 2.65%
122,658
-15,398
13
$2.59M 2.34%
150,256
-21,081
14
$2.23M 2.02%
76,494
+539
15
$2.23M 2.02%
+83,505
16
$2.11M 1.91%
25,203
-243
17
$2.04M 1.84%
46,666
-1,110
18
$1.37M 1.24%
12,275
-245
19
$1.32M 1.2%
30,455
-4,476
20
$1.22M 1.1%
15,102
-3,248
21
$1.16M 1.05%
3,341
+428
22
$966K 0.87%
9,911
-1,818
23
$923K 0.83%
10,193
+2,492
24
$884K 0.8%
36,932
-3,488
25
$853K 0.77%
19,396
-397
1
2 3