MCA

Midwest Capital Advisors Portfolio holdings

AUM $190M
This Quarter Return
+9.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$11.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
67.71%
Holding
196
New
14
Increased
20
Reduced
43
Closed
8

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.65M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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 Shares
Change % 		Capital Flow
BIDD
1
iShares International Dividend Active ETF
BIDD
$677M
$25M 13.2%
918,111
+168,634
+23% +$4.6M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$23M 12.11%
786,188
-287,242
-27% -$8.39M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.2M 10.14%
105,169
+5,379
+5% +$983K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$18.1M 9.52%
331,764
+17,983
+6% +$979K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.5M 6.05%
268,640
+120,677
+82% +$5.16M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.74M 3.55%
66,374
+16,919
+34% +$1.72M
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$6.68M 3.52%
21,945
+8,734
+66% +$2.66M
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$6.65M 3.51%
+187,038
New +$6.65M
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$6.38M 3.36%
36,835
-4,418
-11% -$766K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.2M 2.74%
+105,111
New +$5.2M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.15M 2.71%
21,416
-204
-0.9% -$49K
SPMB icon
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.12M 2.7%
231,791
-3,073
-1% -$67.9K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$11.6B
$5.02M 2.65%
94,994
+4,453
+5% +$235K
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$5.01M 2.64%
98,498
+3,376
+4% +$172K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$4.62M 2.44%
74,094
+11,276
+18% +$703K
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$4.22M 2.23%
104,984
+14,992
+17% +$603K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$3.51M 1.85%
+121,771
New +$3.51M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.51M 1.32%
14,212
-2,179
-13% -$385K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.17M 1.15%
93,546
-80,094
-46% -$1.86M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.17M 1.14%
91,059
-926
-1% -$22.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.39M 0.73%
24,355
-1,480
-6% -$84.4K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.22M 0.64%
+11,833
New +$1.22M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$947K 0.5%
1,667
+3
+0.2% +$1.7K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$939K 0.49%
5,941
+1
+0% +$158
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$908K 0.48%
1,470
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