MCA

Midwest Capital Advisors Portfolio holdings

AUM $190M

This Quarter Return

-2.04%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$163M

AUM Growth

+$26.1M (+19%)

Cap. Flow

+$31.2M

Cap. Flow % of AUM

19.16%

Top 10 Holdings %Top 10 Hldgs %

67.85%

Holding

195

New

Increased

Reduced

Closed

Top Buys

1	BIDD iShares International Dividend Active ETF BIDD	$19.4M
2	iShares 10-20 Year Treasury Bond ETF TLH	$5.1M
3	iShares S&P 100 ETF OEF	$3.55M
4	SPDR Portfolio Emerging Markets ETF SPEM	$3.19M
5	iShares MSCI USA Quality Factor ETF QUAL	$2.55M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$2.05M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$1.42M
3	Schwab US Aggregate Bond ETF SCHZ	$1.21M
4	iShares US Infrastructure ETF IFRA	$1.15M
5	Vanguard Short-Term Bond ETF BSV	$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
26	26 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$814K	0.5%	31,869 +3,566	+13%	+$91.1K
27	27 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$807K	0.5%	6,873 -521	-7%	-$61.2K
28	28 Vanguard Short-Term Bond ETF BSV $38.3B	$757K	0.46%	9,667 -10,032	-51%	-$785K
29	29 NVIDIA NVDA $4.23T	$644K	0.4%	5,940 -38	-0.6%	-$4.12K
30	30 iShares Core S&P 500 ETF IVV $645B	$642K	0.39%	1,143 +651	+132%	+$366K
31	31 WisdomTree US MidCap Dividend Fund DON $3.77B	$641K	0.39%	12,940 -4,551	-26%	-$225K
32	32 iShares S&P 500 Growth ETF IVW $62.6B	$579K	0.36%	6,234 -6,620	-52%	-$615K
33	33 Vanguard Growth ETF VUG $182B	$552K	0.34%	1,489 +30	+2%	+$11.1K
34	34 SPDR MSCI ACWI ex-US ETF CWI $1.94B	$485K	0.3%	16,412 +2,474	+18%	+$73.2K
35	35 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$442K	0.27%	4,855 -22,518	-82%	-$2.05M
36	36 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$428K	0.26%	17,136 +18	+0.1%	+$450
37	37 iShares MSCI EAFE Value ETF EFV $26.9B	$410K	0.25%	6,960	–	–
38	38 Stryker SYK $154B	$392K	0.24%	+1,052	New	+$392K
39	39 Vanguard Mid-Cap ETF VO $86.5B	$382K	0.23%	1,477 -299	-17%	-$77.3K
40	40 Vanguard Total Stock Market ETF VTI $514B	$372K	0.23%	1,353	–	–
41	41 Vanguard Small-Cap ETF VB $65.9B	$358K	0.22%	1,615 -359	-18%	-$79.6K
42	42 DTE Energy DTE $28.9B	$341K	0.21%	2,467	–	–
43	43 Vanguard ESG US Stock ETF ESGV $11B	$312K	0.19%	3,187 -15	-0.5%	-$1.47K
44	44 iShares US Infrastructure ETF IFRA $2.78B	$311K	0.19%	6,896 -25,511	-79%	-$1.15M
45	45 JPMorgan Equity Premium Income ETF JEPI $41.4B	$297K	0.18%	5,205	–	–
46	46 iShares MSCI EAFE Growth ETF EFG $13.2B	$293K	0.18%	2,928	–	–
47	47 Vanguard Total International Stock ETF VXUS $98B	$264K	0.16%	4,257	–	–
48	48 iShares Core US Aggregate Bond ETF AGG $128B	$232K	0.14%	2,347 -1,272	-35%	-$126K
49	49 Eli Lilly LLY $730B	$228K	0.14%	276 +40	+17%	+$33K
50	50 iShares Core S&P Mid-Cap ETF IJH $98.6B	$225K	0.14%	3,849	–	–