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
$207M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.52M
3
+$4.21M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$2.17M

Top Sells

1
+$7.56M
2
+$6.38M
3
+$1.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M

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
HYDB icon
51
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$187K 0.09%
3,916
+261
AAPL icon
52
Apple
AAPL
$3.76T
$185K 0.09%
728
+22
MSFT icon
53
Microsoft
MSFT
$3.42T
$181K 0.09%
349
+4
LLY icon
54
Eli Lilly
LLY
$929B
$180K 0.09%
236
DTM icon
55
DT Midstream
DTM
$12.2B
$178K 0.09%
1,576
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$109B
$171K 0.08%
2,617
+8
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$158K 0.08%
6,686
+73
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$146K 0.07%
2,560
-2,645
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$3.45B
$132K 0.06%
2,505
-133
TJX icon
60
TJX Companies
TJX
$175B
$130K 0.06%
899
+3
TPLC icon
61
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$130K 0.06%
2,805
+5
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15B
$127K 0.06%
909
+4
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$127K 0.06%
521
+1
ED icon
64
Consolidated Edison
ED
$37.5B
$119K 0.06%
1,185
+9
AMZN icon
65
Amazon
AMZN
$2.56T
$113K 0.05%
514
VB icon
66
Vanguard Small-Cap ETF
VB
$73.7B
$98.2K 0.05%
386
-103
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.58B
$93K 0.04%
2,011
+11
EFA icon
68
iShares MSCI EAFE ETF
EFA
$73.5B
$82.8K 0.04%
886
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.98T
$82.7K 0.04%
340
WM icon
70
Waste Management
WM
$89.1B
$80.4K 0.04%
364
+1
TPSC icon
71
Timothy Plan US Small Cap Core ETF
TPSC
$277M
$77.9K 0.04%
1,873
+3
LULU icon
72
lululemon athletica
LULU
$23.7B
$76.5K 0.04%
430
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$75.4K 0.04%
432
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$74.8K 0.04%
+716
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$74.7K 0.04%
1,529
-879
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3
4 5