MCA

Midwest Capital Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.1M
3
+$3.55M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.15M
5
BSV icon
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 Change
in Stake 		Capital Flow
26
$814K 0.5%
31,869
+3,566
27
$807K 0.5%
6,873
-521
28
$757K 0.46%
9,667
-10,032
29
$644K 0.4%
5,940
-38
30
$642K 0.39%
1,143
+651
31
$641K 0.39%
12,940
-4,551
32
$579K 0.36%
6,234
-6,620
33
$552K 0.34%
1,489
+30
34
$485K 0.3%
16,412
+2,474
35
$442K 0.27%
4,855
-22,518
36
$428K 0.26%
17,136
+18
37
$410K 0.25%
6,960
38
$392K 0.24%
+1,052
39
$382K 0.23%
1,477
-299
40
$372K 0.23%
1,353
41
$358K 0.22%
1,615
-359
42
$341K 0.21%
2,467
43
$312K 0.19%
3,187
-15
44
$311K 0.19%
6,896
-25,511
45
$297K 0.18%
5,205
46
$293K 0.18%
2,928
47
$264K 0.16%
4,257
48
$232K 0.14%
2,347
-1,272
49
$228K 0.14%
276
+40
50
$225K 0.14%
3,849
1
2
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