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
$216M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.77M
3
+$2.03M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.38M

Top Sells

1
+$3.97M
2
+$2.85M
3
+$2.29M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$922K

Sector Composition

1 Energy 0.37%
2 Materials 0.22%
3 Healthcare 0.22%
4 Consumer Discretionary 0.19%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 18.14%
1,130,460
+5,073
2
$29.3M 13.61%
838,880
+30,875
3
$18.1M 8.38%
813,127
+62,050
4
$18M 8.36%
510,957
+57,501
5
$10.7M 4.97%
164,520
+1,255
6
$10.5M 4.88%
311,396
+81,940
7
$10.2M 4.72%
133,126
-51,916
8
$9.4M 4.36%
322,008
+16,924
9
$7.29M 3.38%
196,053
+33,894
10
$6.88M 3.19%
99,824
-13,368
11
$6.63M 3.08%
125,477
+106,578
12
$5.67M 2.63%
58,694
+504
13
$5.3M 2.46%
64,668
-4,584
14
$5.19M 2.41%
293,464
+7,382
15
$4.55M 2.11%
179,308
+9,563
16
$2.52M 1.17%
54,480
-61,589
17
$1.98M 0.92%
47,898
-55,436
18
$1.91M 0.88%
10,710
-864
19
$1.84M 0.85%
15,647
-170
20
$1.71M 0.79%
19,548
+15,439
21
$1.44M 0.67%
+54,248
22
$1.34M 0.62%
2,276
-100
23
$1.32M 0.61%
52,478
+3,039
24
$1.3M 0.6%
2,419
+8
25
$1.14M 0.53%
17,087
+13,502
1
2 3