MCA
Midwest Capital Advisors Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
+$26.1M (+19%)
Cap. Flow
+$32.2M
Cap. Flow % of AUM
19.78%
Top 10 Holdings %Top 10 Hldgs %
67.85%
Holding
195
New
4
Increased
35
Reduced
31
Closed
13
Top Buys
| 1 | $19.4M | |
| 2 | $5.1M | |
| 3 | $3.55M | |
| 4 | $3.19M | |
| 5 | $2.55M |
Top Sells
| 1 | $2.05M | |
| 2 | $1.42M | |
| 3 | $1.21M | |
| 4 | $1.15M | |
| 5 | $785K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Healthcare | 0.59% |
| 3 | Utilities | 0.4% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Industrials | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $814K | 0.5% | 31,869 +3,566 | +13% | +$91.1K | |||
| $807K | 0.5% | 6,873 -521 | -7% | -$61.2K | |||
| $757K | 0.46% | 9,667 -10,032 | -51% | -$785K | |||
| $644K | 0.4% | 5,940 -38 | -0.6% | -$4.12K | |||
| $642K | 0.39% | 1,143 +651 | +132% | +$366K | |||
| $641K | 0.39% | 12,940 -4,551 | -26% | -$225K | |||
| $579K | 0.36% | 6,234 -6,620 | -52% | -$615K | |||
| $552K | 0.34% | 1,489 +30 | +2% | +$11.1K | |||
| $485K | 0.3% | 16,412 +2,474 | +18% | +$73.2K | |||
| $442K | 0.27% | 4,855 -22,518 | -82% | -$2.05M | |||
| $428K | 0.26% | 17,136 +18 | +0.1% | +$450 | |||
| $410K | 0.25% | 6,960 | – | – | |||
| $392K | 0.24% | 1,052 | New | +$392K | |||
| $382K | 0.23% | 1,477 -299 | -17% | -$77.3K | |||
| $372K | 0.23% | 1,353 | – | – | |||
| $358K | 0.22% | 1,615 -359 | -18% | -$79.6K | |||
| $341K | 0.21% | 2,467 | – | – | |||
| $312K | 0.19% | 3,187 -15 | -0.5% | -$1.47K | |||
| $311K | 0.19% | 6,896 -25,511 | -79% | -$1.15M | |||
| $297K | 0.18% | 5,205 | – | – | |||
| $293K | 0.18% | 2,928 | – | – | |||
| $264K | 0.16% | 4,257 | – | – | |||
| $232K | 0.14% | 2,347 -1,272 | -35% | -$126K | |||
| $228K | 0.14% | 276 +40 | +17% | +$33K | |||
| $225K | 0.14% | 3,849 | – | – |
