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
$198M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.03M
3
+$1.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$888K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$640K

Top Sells

1
+$1.01M
2
+$563K
3
+$372K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$352K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$255K

Sector Composition

1 Energy 0.47%
2 Healthcare 0.27%
3 Materials 0.25%
4 Communication Services 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 18.11%
1,111,322
+27,542
2
$25.8M 13.04%
800,030
+78,417
3
$15.9M 8.05%
716,640
+91,577
4
$14.6M 7.37%
441,981
+42,947
5
$13.8M 6.98%
187,638
-13,785
6
$9.62M 4.86%
160,168
+3,725
7
$8.89M 4.49%
299,766
-3,558
8
$7.24M 3.66%
113,141
-5,816
9
$7.21M 3.65%
225,495
+12,815
10
$5.55M 2.81%
67,991
+4,769
11
$5.55M 2.8%
121,430
+5,479
12
$5.19M 2.62%
157,897
+19,448
13
$5.11M 2.58%
56,971
-181
14
$4.76M 2.41%
274,222
+18,145
15
$4.5M 2.28%
108,430
+9,211
16
$4.4M 2.22%
169,904
-3,679
17
$1.94M 0.98%
11,375
-742
18
$1.94M 0.98%
47,419
+3,117
19
$1.78M 0.9%
15,817
+1,263
20
$1.3M 0.66%
2,376
+978
21
$1.26M 0.64%
48,036
+2,082
22
$1.2M 0.61%
2,406
23
$1.16M 0.59%
31,375
-2,470
24
$1.03M 0.52%
8,655
-2,014
25
$1.03M 0.52%
40,612
-13,829
1
2 3