MCA

Midwest Capital Advisors Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.2M
3
+$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
+$8.39M
2
+$5.05M
3
+$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 Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$867K 0.46%
13,724
-79,937
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$3.01B
$843K 0.44%
9,359
-5,736
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$829K 0.44%
5,978
-895
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$13.4B
$777K 0.41%
27,710
-4,875
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$65.8B
$686K 0.36%
6,234
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$667K 0.35%
1,075
-68
VUG icon
32
Vanguard Growth ETF
VUG
$195B
$610K 0.32%
1,392
-97
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$546K 0.29%
16,725
+313
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$39B
$478K 0.25%
6,071
-3,596
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$422K 0.22%
16,749
-387
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$543B
$419K 0.22%
1,379
+26
SYK icon
37
Stryker
SYK
$143B
$416K 0.22%
1,052
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.4B
$413K 0.22%
6,505
-455
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$334K 0.18%
3,060
-4,767
DTE icon
40
DTE Energy
DTE
$29.5B
$327K 0.17%
2,467
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$302K 0.16%
2,697
-231
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$296K 0.16%
5,205
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$107B
$294K 0.16%
4,257
AVGO icon
44
Broadcom
AVGO
$1.65T
$248K 0.13%
900
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$244K 0.13%
872
-605
COST icon
46
Costco
COST
$415B
$223K 0.12%
225
-4
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$213K 0.11%
4,255
-8,685
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$70B
$208K 0.11%
7,859
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$133B
$197K 0.1%
1,989
-358
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$197K 0.1%
2,164
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