MCA

Midwest Capital Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.52M
3
+$4.21M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$2.17M

Top Sells

1
+$7.56M
2
+$6.38M
3
+$1.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M

Sector Composition

1 Technology 1.08%
2 Healthcare 0.43%
3 Utilities 0.31%
4 Consumer Discretionary 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$25.4M 12.24%
795,518
+9,330
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$24.2M 11.65%
408,196
+76,432
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$19M 9.17%
97,757
-7,412
BIDD
4
iShares International Dividend Active ETF
BIDD
$467M
$18.1M 8.74%
647,940
-270,171
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$14.3M 6.91%
306,171
+37,531
OEF icon
6
iShares S&P 100 ETF
OEF
$28.9B
$13.8M 6.65%
41,454
+19,509
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$8.37M 4.04%
245,065
+123,294
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$7.79M 3.76%
205,745
+18,707
IAU icon
9
iShares Gold Trust
IAU
$65.5B
$7.56M 3.65%
103,931
+29,837
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.81M 2.8%
56,389
-9,985
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$5.76M 2.78%
22,450
+1,034
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$72.4B
$5.59M 2.7%
113,050
+7,939
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$5.29M 2.55%
103,748
+5,250
BINC icon
14
BlackRock Flexible Income ETF
BINC
$14.3B
$4.73M 2.28%
88,834
-6,160
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$5.95B
$4.64M 2.24%
108,724
+3,740
SHLD icon
16
Global X Defense Tech ETF
SHLD
$4.74B
$4.14M 1.99%
+58,876
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$4.03M 1.94%
179,671
-52,120
VTV icon
18
Vanguard Value ETF
VTV
$152B
$2.65M 1.28%
14,220
+8
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$38.2B
$2.16M 1.04%
84,030
-7,029
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.47M 0.71%
24,493
+138
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$3.69B
$1.37M 0.66%
13,695
+4,336
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.3M 0.62%
12,532
+699
NVDA icon
23
NVIDIA
NVDA
$4.41T
$1.12M 0.54%
6,021
+80
VOO icon
24
Vanguard S&P 500 ETF
VOO
$800B
$1.05M 0.51%
1,718
+51
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$698B
$982K 0.47%
1,474
+4
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