MCA

Midwest Capital Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.52M
3
+$4.21M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$2.17M

Top Sells

1
+$7.56M
2
+$6.38M
3
+$1.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M

Sector Composition

1 Technology 1.08%
2 Healthcare 0.43%
3 Utilities 0.31%
4 Consumer Discretionary 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$848K 0.41%
5,951
-27
IYW icon
27
iShares US Technology ETF
IYW
$21B
$837K 0.4%
4,275
-32,560
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$13.1B
$825K 0.4%
27,827
+117
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.9B
$753K 0.36%
6,242
+8
IVV icon
30
iShares Core S&P 500 ETF
IVV
$761B
$716K 0.35%
1,070
-5
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$564K 0.27%
16,146
-579
VUG icon
32
Vanguard Growth ETF
VUG
$202B
$562K 0.27%
1,172
-220
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$527K 0.25%
22,444
-71,102
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$42.4B
$469K 0.23%
5,946
-125
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$582B
$444K 0.21%
1,353
-26
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.5B
$436K 0.21%
6,423
-82
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$429K 0.21%
16,935
+186
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$420K 0.2%
6,229
-7,495
SYK icon
39
Stryker
SYK
$139B
$389K 0.19%
1,052
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$372K 0.18%
3,131
+71
DTE icon
41
DTE Energy
DTE
$28.1B
$349K 0.17%
2,467
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$126B
$316K 0.15%
4,299
+42
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$302K 0.15%
2,656
-41
AVGO icon
44
Broadcom
AVGO
$1.67T
$302K 0.15%
915
+15
VO icon
45
Vanguard Mid-Cap ETF
VO
$94.4B
$256K 0.12%
872
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$219K 0.11%
4,186
-69
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$75.6B
$217K 0.1%
7,934
+75
COST icon
48
Costco
COST
$428B
$209K 0.1%
226
+1
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$208K 0.1%
2,167
+3
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$136B
$200K 0.1%
1,995
+6
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