MCA

Midwest Capital Advisors Portfolio holdings

AUM $190M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
69.21%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$29.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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 Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$720B
$897K 0.66%
+1,664
New +$897K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$892K 0.65%
+17,491
New +$892K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$862K 0.63%
+1,470
New +$862K
NVDA icon
29
NVIDIA
NVDA
$4.16T
$803K 0.59%
+5,978
New +$803K
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$762K 0.56%
+3,581
New +$762K
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$707K 0.52%
+28,303
New +$707K
VUG icon
32
Vanguard Growth ETF
VUG
$183B
$599K 0.44%
+1,459
New +$599K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.1B
$474K 0.35%
+1,974
New +$474K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.9B
$469K 0.34%
+1,776
New +$469K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$423K 0.31%
+17,118
New +$423K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$392K 0.29%
+1,353
New +$392K
CWI icon
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$389K 0.28%
+13,938
New +$389K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
$365K 0.27%
+6,960
New +$365K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$351K 0.26%
+3,619
New +$351K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11B
$336K 0.25%
+3,202
New +$336K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
$299K 0.22%
+5,205
New +$299K
DTE icon
42
DTE Energy
DTE
$28.2B
$298K 0.22%
+2,467
New +$298K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$295K 0.22%
+6,179
New +$295K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$657B
$290K 0.21%
+492
New +$290K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13B
$284K 0.21%
+2,928
New +$284K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$101B
$251K 0.18%
+4,257
New +$251K
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$244K 0.18%
+2,300
New +$244K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$240K 0.18%
+3,849
New +$240K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
$215K 0.16%
+7,859
New +$215K
COST icon
50
Costco
COST
$416B
$210K 0.15%
+229
New +$210K
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