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
$124M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.08M
3
+$5.55M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.05M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.05M

Top Sells

1
+$3.1M
2
+$1.72M
3
+$1.47M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M

Sector Composition

1 Energy 0.71%
2 Financials 0.37%
3 Communication Services 0.36%
4 Consumer Staples 0.31%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 17.7%
862,921
+217,988
2
$16.4M 13.24%
247,732
+91,611
3
$12.8M 10.32%
541,362
+337,579
4
$8.08M 6.5%
354,387
+221,786
5
$7.21M 5.81%
136,860
+35,568
6
$4.24M 3.41%
93,688
+22,407
7
$4.1M 3.3%
49,940
+12,045
8
$4.09M 3.29%
55,190
+8,559
9
$4.01M 3.23%
148,949
-115,157
10
$3.85M 3.1%
80,042
-24,019
11
$3.23M 2.6%
202,641
+55,640
12
$3.21M 2.58%
127,580
+81,724
13
$3.11M 2.5%
73,132
+25,885
14
$2.1M 1.69%
91,152
-63,890
15
$2.08M 1.67%
92,448
+17,979
16
$2.05M 1.65%
82,305
+12,903
17
$1.81M 1.46%
20,007
-19,055
18
$1.59M 1.28%
68,814
-55,480
19
$1.59M 1.28%
67,823
-35,714
20
$1.53M 1.23%
16,791
-4,877
21
$1.48M 1.19%
46,468
-15,867
22
$1.32M 1.06%
30,820
+9,643
23
$1.12M 0.9%
8,994
-2,062
24
$1.02M 0.82%
2,719
-78
25
$585K 0.47%
8,253
-4,118
1
2 3