MHB

Midwest Heritage Bank Portfolio holdings

AUM $312M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$386K
3
+$209K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$168K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$165K

Top Sells

1
+$187K
2
+$145K
3
+$128K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$97.3K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$80.9K

Sector Composition

1 Financials 0.34%
2 Energy 0.31%
3 Consumer Discretionary 0.28%
4 Technology 0.18%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 16.91%
1,238,489
-3,443
2
$38.6M 13.67%
976,506
-1,618
3
$27.1M 9.61%
645,853
+4,024
4
$23.4M 8.28%
1,029,090
+18,882
5
$18.3M 6.49%
485,009
+29
6
$14.1M 4.98%
253,289
+7,040
7
$13.8M 4.9%
380,921
-2,288
8
$12.8M 4.53%
187,070
-455
9
$12.4M 4.41%
283,374
+3,292
10
$7.36M 2.61%
93,972
-732
11
$6.84M 2.42%
375,173
+7,612
12
$6.84M 2.42%
217,036
-717
13
$6.63M 2.35%
66,588
+72
14
$6.48M 2.3%
78,156
+380
15
$4.87M 1.73%
58,477
-2,294
16
$4.03M 1.43%
133,761
+5,726
17
$3.58M 1.27%
40,075
+1,104
18
$2.76M 0.98%
38,136
+280
19
$2.5M 0.89%
12,872
+7
20
$2.14M 0.76%
15,486
-161
21
$2.06M 0.73%
67,846
-10
22
$1.55M 0.55%
2,536
+6
23
$1.39M 0.49%
2,076
24
$1.17M 0.42%
8,055
-52
25
$1.12M 0.4%
26,826
1
2 3