MHB

Midwest Heritage Bank Portfolio holdings

AUM $290M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$992K
3
+$981K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$897K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$643K

Top Sells

1
+$974K
2
+$510K
3
+$496K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$339K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$337K

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.29%
4 Technology 0.18%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 16.74%
1,241,932
-997
2
$36.1M 13.59%
978,124
+28,790
3
$25.3M 9.53%
641,829
+14,491
4
$22.7M 8.55%
1,010,208
+28,926
5
$17.2M 6.49%
484,980
+26,863
6
$13.4M 5.05%
246,249
+18,528
7
$13.2M 4.98%
383,209
-24
8
$11.9M 4.49%
187,525
+780
9
$11.4M 4.28%
280,082
+43,336
10
$6.88M 2.59%
94,704
-1,452
11
$6.54M 2.46%
367,561
+7,670
12
$6.44M 2.42%
77,776
+2,580
13
$6.3M 2.37%
217,753
+2,006
14
$6.06M 2.28%
66,516
+282
15
$4.78M 1.8%
60,771
-13,020
16
$3.66M 1.38%
128,035
+11,219
17
$3.44M 1.29%
38,971
+3,088
18
$2.58M 0.97%
37,856
+3,749
19
$2.35M 0.88%
12,865
+2,395
20
$2.01M 0.76%
15,647
21
$2M 0.75%
67,856
-45
22
$1.44M 0.54%
2,530
+106
23
$1.29M 0.48%
2,076
-200
24
$1.1M 0.41%
8,107
25
$1.05M 0.39%
26,826
-164
1
2 3