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
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.99M
3
+$918K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$543K

Top Sells

1
+$2.07M
2
+$1.06M
3
+$739K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$716K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$611K

Sector Composition

1 Energy 0.89%
2 Communication Services 0.47%
3 Financials 0.45%
4 Consumer Staples 0.4%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 15.16%
644,933
-30,428
2
$10.3M 9.95%
156,121
+13,955
3
$6.61M 6.4%
264,106
-82,703
4
$5.18M 5.02%
101,292
-4,095
5
$4.68M 4.53%
104,061
-10,721
6
$4.58M 4.43%
203,783
+150,817
7
$3.47M 3.36%
46,631
-1,389
8
$3.4M 3.29%
155,042
-48,383
9
$3.31M 3.2%
39,062
-7,210
10
$3.18M 3.08%
71,281
+2,993
11
$3.08M 2.98%
37,895
+1,543
12
$2.95M 2.86%
132,601
+89,381
13
$2.68M 2.6%
124,294
-25,097
14
$2.47M 2.39%
147,001
+2,322
15
$2.35M 2.28%
103,537
-10,427
16
$1.96M 1.9%
47,247
+3,686
17
$1.91M 1.85%
62,335
-3,969
18
$1.84M 1.78%
21,668
-1,566
19
$1.64M 1.58%
69,402
+28,918
20
$1.48M 1.44%
74,469
+27,242
21
$1.26M 1.22%
11,056
-1,094
22
$1.11M 1.07%
24,138
-2,959
23
$1.1M 1.07%
45,856
+18,782
24
$1.05M 1.02%
12,595
-1,213
25
$983K 0.95%
40,149
-29,243
1
2 3