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
$214M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$796K
3
+$482K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$418K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$352K

Top Sells

1
+$255K
2
+$246K
3
+$229K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$220K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

1 Energy 0.4%
2 Healthcare 0.25%
3 Materials 0.24%
4 Communication Services 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 18.06%
1,125,387
+14,065
2
$27.7M 12.96%
808,005
+7,975
3
$17.4M 8.12%
751,077
+34,437
4
$16.5M 7.73%
453,456
+11,475
5
$14.6M 6.85%
185,042
-2,596
6
$10.6M 4.95%
163,265
+3,097
7
$9.7M 4.54%
305,084
+5,318
8
$7.82M 3.66%
229,456
+3,961
9
$7.64M 3.58%
113,192
+51
10
$5.76M 2.69%
69,252
+1,261
11
$5.64M 2.64%
162,159
+4,262
12
$5.58M 2.61%
58,190
+1,219
13
$5.33M 2.49%
116,069
-5,361
14
$5.18M 2.42%
286,082
+11,860
15
$4.65M 2.18%
169,745
-159
16
$4.46M 2.09%
103,334
-5,096
17
$2.08M 0.97%
11,574
+199
18
$2.03M 0.95%
47,983
+564
19
$1.89M 0.88%
15,817
20
$1.37M 0.64%
2,376
21
$1.37M 0.64%
49,439
+1,403
22
$1.27M 0.6%
2,411
+5
23
$1.22M 0.57%
30,300
-1,075
24
$1.09M 0.51%
8,660
+5
25
$1.04M 0.49%
+18,899
1
2 3