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
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.3B
$1.08M 0.51%
10,651
-3,924
VOO icon
27
Vanguard S&P 500 ETF
VOO
$981B
$1.01M 0.47%
1,697
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$974K 0.46%
1,497
+2
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$764K 0.36%
5,962
-31
IVV icon
30
iShares Core S&P 500 ETF
IVV
$846B
$756K 0.35%
1,157
+83
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$737K 0.34%
20,141
+2,811
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
$726K 0.34%
23,437
+229
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.9B
$707K 0.33%
6,248
VUG icon
34
Vanguard Growth ETF
VUG
$232B
$534K 0.25%
7,338
+294
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$487K 0.23%
20,982
-59,535
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$485K 0.23%
19,365
+458
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.4B
$464K 0.22%
5,923
-9
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$407K 0.19%
5,168
-406
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$660B
$394K 0.18%
1,227
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$104B
$362K 0.17%
2,916
-4
DTE icon
41
DTE Energy
DTE
$29.7B
$361K 0.17%
2,467
SYK icon
42
Stryker
SYK
$112B
$346K 0.16%
1,052
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$152B
$319K 0.15%
4,132
OEF icon
44
iShares S&P 100 ETF
OEF
$20.7B
$315K 0.15%
989
-42,710
AAEQ
45
Alpha Architect US Equity 2 ETF
AAEQ
$506M
$307K 0.14%
6,605
AVGO icon
46
Broadcom
AVGO
$2.28T
$289K 0.13%
933
+30
COST icon
47
Costco
COST
$423B
$257K 0.12%
258
+32
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$94.4B
$246K 0.11%
8,014
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$241K 0.11%
10,424
+407
VO icon
50
Vanguard Mid-Cap ETF
VO
$103B
$231K 0.11%
3,212
-288
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