MCA

Midwest Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.34M
3
+$3.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.7M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Top Sells

1
+$7.36M
2
+$5.96M
3
+$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.15M

Sector Composition

1 Technology 1.08%
2 Healthcare 0.43%
3 Utilities 0.31%
4 Consumer Discretionary 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.41%
5,951
-27
27
$837K 0.4%
4,275
-32,560
28
$825K 0.4%
27,827
+117
29
$753K 0.36%
6,242
+8
30
$716K 0.35%
1,070
-5
31
$564K 0.27%
16,146
-579
32
$562K 0.27%
7,032
-1,320
33
$527K 0.25%
22,444
-71,102
34
$469K 0.23%
5,946
-125
35
$444K 0.21%
1,353
-26
36
$436K 0.21%
6,423
-82
37
$429K 0.21%
16,935
+186
38
$420K 0.2%
6,229
-7,495
39
$389K 0.19%
1,052
40
$372K 0.18%
3,131
+71
41
$349K 0.17%
2,467
42
$316K 0.15%
4,299
+42
43
$302K 0.15%
2,656
-41
44
$302K 0.15%
915
+15
45
$256K 0.12%
3,488
46
$219K 0.11%
4,186
-69
47
$217K 0.1%
7,934
+75
48
$209K 0.1%
226
+1
49
$208K 0.1%
2,167
+3
50
$200K 0.1%
1,995
+6
1
2
3 4 5