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
$132M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$746K
3
+$439K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$383K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$331K

Top Sells

1
+$476K
2
+$224K
3
+$206K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$187K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$144K

Sector Composition

1 Energy 0.65%
2 Financials 0.39%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.3%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 18.34%
890,409
+27,488
2
$17M 12.86%
254,313
+6,581
3
$14.3M 10.84%
556,283
+14,921
4
$9.04M 6.86%
406,050
+51,663
5
$7.69M 5.83%
140,263
+3,403
6
$4.58M 3.47%
100,998
+7,310
7
$4.36M 3.3%
56,128
+938
8
$4.35M 3.3%
53,672
+3,732
9
$4.06M 3.08%
148,710
-239
10
$3.98M 3.02%
76,446
-3,596
11
$3.64M 2.76%
137,121
+9,541
12
$3.5M 2.66%
219,242
+16,601
13
$3.36M 2.55%
80,414
+7,282
14
$2.33M 1.77%
92,448
15
$2.23M 1.69%
82,305
16
$2.15M 1.63%
91,699
+547
17
$1.81M 1.37%
18,526
-1,481
18
$1.58M 1.2%
16,467
-324
19
$1.49M 1.13%
44,416
-2,052
20
$1.49M 1.13%
63,719
-5,095
21
$1.44M 1.09%
62,986
-4,837
22
$1.39M 1.06%
33,752
+2,932
23
$1.2M 0.91%
8,907
-87
24
$1.11M 0.84%
2,719
25
$622K 0.47%
1,395
1
2 3