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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$867K 0.46%
13,724
-79,937
-85% -$5.05M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$2.78B
$843K 0.44%
9,359
-5,736
-38% -$517K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$829K 0.44%
5,978
-895
-13% -$124K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12B
$777K 0.41%
27,710
-4,875
-15% -$137K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.3B
$686K 0.36%
6,234
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$655B
$667K 0.35%
1,075
-68
-6% -$42.2K
VUG icon
32
Vanguard Growth ETF
VUG
$183B
$610K 0.32%
1,392
-97
-7% -$42.5K
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$546K 0.29%
16,725
+313
+2% +$10.2K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$478K 0.25%
6,071
-3,596
-37% -$283K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$422K 0.22%
16,749
-387
-2% -$9.74K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$521B
$419K 0.22%
1,379
+26
+2% +$7.9K
SYK icon
37
Stryker
SYK
$149B
$416K 0.22%
1,052
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
$413K 0.22%
6,505
-455
-7% -$28.9K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$334K 0.18%
3,060
-4,767
-61% -$521K
DTE icon
40
DTE Energy
DTE
$28.3B
$327K 0.17%
2,467
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13B
$302K 0.16%
2,697
-231
-8% -$25.9K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$296K 0.16%
5,205
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$294K 0.16%
4,257
– –
AVGO icon
44
Broadcom
AVGO
$1.38T
$248K 0.13%
900
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.9B
$244K 0.13%
872
-605
-41% -$169K
COST icon
46
Costco
COST
$418B
$223K 0.12%
225
-4
-2% -$3.97K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$213K 0.11%
4,255
-8,685
-67% -$435K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$208K 0.11%
7,859
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$197K 0.1%
1,989
-358
-15% -$35.5K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$197K 0.1%
2,164
– –
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