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
$190M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.25M
3
+$4.08M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.42M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.17M

Top Sells

1
+$2.91M
2
+$584K
3
+$348K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$255K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$240K

Sector Composition

1 Energy 0.44%
2 Materials 0.25%
3 Healthcare 0.25%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 18.22%
1,083,780
+195,580
2
$22.5M 11.83%
721,613
+101,785
3
$15.4M 8.1%
201,423
-38,151
4
$14M 7.39%
625,063
+152,446
5
$13M 6.83%
399,034
+261,274
6
$9.75M 5.13%
156,443
+18,400
7
$9.17M 4.82%
303,324
+135,011
8
$7.32M 3.85%
118,957
+9,535
9
$6.72M 3.54%
212,680
+48,621
10
$5.36M 2.82%
115,951
+18,315
11
$5.36M 2.82%
57,152
+3,952
12
$5.17M 2.72%
63,222
+11,378
13
$4.44M 2.33%
256,077
+38,690
14
$4.43M 2.33%
138,449
+41,106
15
$4.29M 2.26%
173,583
+75,772
16
$4.16M 2.19%
99,219
+16,438
17
$1.99M 1.05%
12,117
+1,164
18
$1.83M 0.96%
44,302
+10,008
19
$1.6M 0.84%
14,554
-1,397
20
$1.38M 0.73%
54,441
+16
21
$1.3M 0.69%
33,845
-3,323
22
$1.24M 0.65%
45,954
+27,574
23
$1.23M 0.65%
10,669
-5,076
24
$1.16M 0.61%
2,406
+4
25
$920K 0.48%
16,909
+368
1
2 3