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
$147M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$426K
3
+$390K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$310K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$248K

Top Sells

1
+$1.36M
2
+$112K
3
+$102K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$86.6K

Sector Composition

1 Energy 0.51%
2 Materials 0.28%
3 Communication Services 0.26%
4 Consumer Discretionary 0.26%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 17.63%
888,200
+6,696
2
$17.5M 11.91%
619,828
+15,049
3
$17M 11.53%
239,574
-19,223
4
$10.7M 7.28%
472,617
+10,918
5
$8.23M 5.59%
138,043
-761
6
$6.12M 4.15%
109,422
+4,189
7
$4.82M 3.27%
168,313
+10,838
8
$4.78M 3.24%
53,200
-1,245
9
$4.69M 3.19%
164,059
+13,632
10
$4.5M 3.05%
97,636
-2,209
11
$4.25M 2.89%
51,844
-1,055
12
$4.11M 2.79%
137,760
+53,425
13
$3.67M 2.49%
217,387
-4,177
14
$3.51M 2.38%
82,781
-1,015
15
$2.75M 1.87%
97,343
+2,601
16
$2.36M 1.6%
97,811
+3,234
17
$1.65M 1.12%
15,745
+79
18
$1.62M 1.1%
15,951
19
$1.61M 1.09%
10,953
+102
20
$1.42M 0.96%
34,294
-909
21
$1.36M 0.92%
37,168
-2,250
22
$1.33M 0.9%
54,425
-947
23
$1.21M 0.82%
52,490
-354
24
$1.05M 0.71%
2,402
-200
25
$862K 0.59%
16,541
+289
1
2 3