MCA

Midwest Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.79M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.02M

Top Sells

1
+$15.9M
2
+$7.67M
3
+$2.82M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
IYW icon
iShares US Technology ETF
IYW
+$565K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.43%
3 Utilities 0.32%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$25.9M 12.39%
425,434
+17,238
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$25.7M 12.33%
789,303
-6,215
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$19.1M 9.15%
407,988
+101,817
OEF icon
4
iShares S&P 100 ETF
OEF
$28.6B
$15M 7.18%
43,699
+2,245
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$11.7M 5.59%
58,710
-39,047
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$9.53M 4.56%
38,053
+15,603
IAU icon
7
iShares Gold Trust
IAU
$82.7B
$8.99M 4.31%
110,805
+6,874
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$8.78B
$8.96M 4.29%
269,016
+23,951
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$8.15M 3.9%
211,376
+5,631
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.9B
$6.5M 3.11%
91,041
+84,618
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$8.6B
$5.89M 2.82%
129,186
+20,462
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$76B
$5.85M 2.8%
121,026
+7,976
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$5.29M 2.54%
104,147
+399
BINC icon
14
BlackRock Flexible Income ETF
BINC
$17.2B
$4.72M 2.26%
89,442
+608
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.72B
$4.09M 1.96%
63,149
+4,273
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$3.98M 1.91%
177,480
-2,191
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$9.74B
$3.41M 1.64%
29,977
+27,321
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.95M 1.41%
29,014
-27,375
VTV icon
19
Vanguard Value ETF
VTV
$169B
$2.72M 1.3%
14,227
+7
BIDD
20
iShares International Dividend Active ETF
BIDD
$454M
$2.55M 1.22%
88,489
-559,451
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$38.6B
$2.42M 1.16%
92,114
+8,084
SYSB
22
iShares Systematic Bond ETF
SYSB
$854M
$2.01M 0.97%
+22,446
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.88M 0.9%
80,517
+58,073
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$210B
$1.55M 0.74%
24,736
+243
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$5.48B
$1.44M 0.69%
14,575
+880
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