MCA

Midwest Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.79M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.02M

Top Sells

1
+$15.9M
2
+$7.67M
3
+$2.82M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
IYW icon
iShares US Technology ETF
IYW
+$565K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.43%
3 Utilities 0.32%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.44T
$1.09M 0.52%
5,840
-181
VOO icon
27
Vanguard S&P 500 ETF
VOO
$855B
$1.06M 0.51%
1,697
-21
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.02M 0.49%
1,495
+21
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$821K 0.39%
5,993
+42
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$64.4B
$770K 0.37%
6,248
+6
IVV icon
31
iShares Core S&P 500 ETF
IVV
$749B
$735K 0.35%
1,074
+4
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.5B
$698K 0.33%
23,208
-4,619
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.49B
$622K 0.3%
17,330
+1,184
VUG icon
34
Vanguard Growth ETF
VUG
$196B
$573K 0.27%
1,174
+2
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$477K 0.23%
18,907
+1,972
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$43.4B
$468K 0.22%
5,932
-14
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$582B
$411K 0.2%
1,227
-126
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$405K 0.19%
5,574
-655
SYK icon
39
Stryker
SYK
$147B
$370K 0.18%
1,052
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$351K 0.17%
2,920
-211
AAEQ
41
Alpha Architect US Equity 2 ETF
AAEQ
$459M
$326K 0.16%
+6,605
DTE icon
42
DTE Energy
DTE
$31B
$318K 0.15%
2,467
AVGO icon
43
Broadcom
AVGO
$1.52T
$313K 0.15%
903
-12
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$134B
$312K 0.15%
4,132
-167
IYW icon
45
iShares US Technology ETF
IYW
$19.6B
$290K 0.14%
1,451
-2,824
LLY icon
46
Eli Lilly
LLY
$895B
$254K 0.12%
236
VO icon
47
Vanguard Mid-Cap ETF
VO
$95.5B
$254K 0.12%
875
+3
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$234K 0.11%
10,017
+3,331
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$85B
$220K 0.11%
8,014
+80
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$214K 0.1%
4,155
-31
1
2
3 4 5