MCA

Midwest Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.6M
3
+$3.73M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.46M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M

Top Sells

1
+$14.3M
2
+$7.45M
3
+$5.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.39M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.44%
3 Utilities 0.35%
4 Consumer Staples 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$37.6M 17.58%
1,291,337
+502,034
CORO
2
iShares International Country Rotation Active ETF
CORO
$3.99B
$21.6M 10.1%
+672,527
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$19.3M 9.02%
331,603
-93,831
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$12M 5.59%
255,169
-152,819
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$11.4M 5.31%
59,240
+530
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$9.53M 4.45%
39,723
+1,670
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$9.11M 4.26%
276,461
+7,445
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$7.9M 3.69%
218,014
+6,638
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$7.64M 3.57%
164,664
+35,478
SHLD icon
10
Global X Defense Tech ETF
SHLD
$7.66B
$6.81M 3.18%
96,120
+32,971
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$79.1B
$5.92M 2.77%
123,274
+2,248
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$5.64M 2.64%
111,574
+7,427
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.3B
$5.62M 2.63%
75,630
-15,411
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$4.72M 2.21%
210,909
+33,429
IAU icon
15
iShares Gold Trust
IAU
$69.7B
$4.17M 1.95%
47,263
-63,542
BINC icon
16
BlackRock Flexible Income ETF
BINC
$17.3B
$4.01M 1.87%
77,186
-12,256
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$3.73M 1.74%
33,458
+3,481
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$41.6B
$3.71M 1.73%
+161,752
VTV icon
19
Vanguard Value ETF
VTV
$179B
$2.83M 1.32%
14,400
+173
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.5B
$2.58M 1.21%
102,911
+10,797
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$2.29M 1.07%
22,707
-6,307
SYSB
22
iShares Systematic Bond ETF
SYSB
$1.04B
$2.23M 1.04%
25,098
+2,652
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.59M 0.74%
24,756
+20
BIDD
24
iShares International Dividend Active ETF
BIDD
$456M
$1.41M 0.66%
49,420
-39,069
NVDA icon
25
NVIDIA
NVDA
$5.4T
$1.09M 0.51%
6,240
+400
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