MCA

Midwest Capital Advisors Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.2M
3
+$5.16M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$4.6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.51M

Top Sells

1
+$8.39M
2
+$5.05M
3
+$1.86M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.04M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$789K

Sector Composition

1 Technology 1%
2 Healthcare 0.5%
3 Utilities 0.32%
4 Consumer Discretionary 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDD
1
iShares International Dividend Active ETF
BIDD
$692M
$25M 13.2%
918,111
+168,634
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$23M 12.11%
786,188
-287,242
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$19.2M 10.14%
105,169
+5,379
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$18.1M 9.52%
331,764
+17,983
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$11.5M 6.05%
268,640
+120,677
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.74M 3.55%
66,374
+16,919
OEF icon
7
iShares S&P 100 ETF
OEF
$26.9B
$6.68M 3.52%
21,945
+8,734
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$6.65M 3.51%
+187,038
IYW icon
9
iShares US Technology ETF
IYW
$22.1B
$6.38M 3.36%
36,835
-4,418
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.2M 2.74%
+105,111
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$5.15M 2.71%
21,416
-204
SPMB icon
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$5.12M 2.7%
231,791
-3,073
BINC icon
13
BlackRock Flexible Income ETF
BINC
$12.5B
$5.02M 2.65%
94,994
+4,453
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$5.01M 2.64%
98,498
+3,376
IAU icon
15
iShares Gold Trust
IAU
$64.3B
$4.62M 2.44%
74,094
+11,276
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$4.22M 2.23%
104,984
+14,992
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$3.51M 1.85%
+121,771
VTV icon
18
Vanguard Value ETF
VTV
$147B
$2.51M 1.32%
14,212
-2,179
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.17M 1.15%
93,546
-80,094
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$37.2B
$2.17M 1.14%
91,059
-926
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.39M 0.73%
24,355
-1,480
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.22M 0.64%
+11,833
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$947K 0.5%
1,667
+3
NVDA icon
24
NVIDIA
NVDA
$4.46T
$939K 0.49%
5,941
+1
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$908K 0.48%
1,470
1
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