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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15.1M
3
+$14.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.62M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.44%
3 Utilities 0.41%
4 Healthcare 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.66%
+1,664
27
$892K 0.65%
+17,491
28
$862K 0.63%
+1,470
29
$803K 0.59%
+5,978
30
$762K 0.56%
+3,581
31
$707K 0.52%
+28,303
32
$599K 0.44%
+1,459
33
$474K 0.35%
+1,974
34
$469K 0.34%
+1,776
35
$423K 0.31%
+17,118
36
$392K 0.29%
+1,353
37
$389K 0.28%
+13,938
38
$365K 0.27%
+6,960
39
$351K 0.26%
+3,619
40
$336K 0.25%
+3,202
41
$299K 0.22%
+5,205
42
$298K 0.22%
+2,467
43
$295K 0.22%
+6,179
44
$290K 0.21%
+492
45
$284K 0.21%
+2,928
46
$251K 0.18%
+4,257
47
$244K 0.18%
+2,300
48
$240K 0.18%
+3,849
49
$215K 0.16%
+7,859
50
$210K 0.15%
+229
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