MCA

Midwest Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.79M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.02M

Top Sells

1
+$15.9M
2
+$7.67M
3
+$2.82M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
IYW icon
iShares US Technology ETF
IYW
+$565K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.43%
3 Utilities 0.32%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$210K 0.1%
2,172
+5
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$140B
$201K 0.1%
2,015
+20
COST icon
53
Costco
COST
$447B
$195K 0.09%
226
DTM icon
54
DT Midstream
DTM
$14.5B
$189K 0.09%
1,576
AAPL icon
55
Apple
AAPL
$3.85T
$177K 0.08%
652
-76
MSFT icon
56
Microsoft
MSFT
$3.03T
$175K 0.08%
362
+13
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$111B
$153K 0.07%
2,321
-296
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$144K 0.07%
2,517
-43
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.66T
$138K 0.07%
441
-80
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$129K 0.06%
913
+4
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$3.85B
$128K 0.06%
2,441
-64
TPLC icon
62
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$351M
$128K 0.06%
2,812
+7
ED icon
63
Consolidated Edison
ED
$40.6B
$118K 0.06%
1,185
AMZN icon
64
Amazon
AMZN
$2.33T
$116K 0.06%
502
-12
MU icon
65
Micron Technology
MU
$451B
$111K 0.05%
389
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.66T
$107K 0.05%
341
+1
TJX icon
67
TJX Companies
TJX
$179B
$105K 0.05%
683
-216
WMT icon
68
Walmart Inc
WMT
$1.02T
$101K 0.05%
+903
QQQ icon
69
Invesco QQQ Trust
QQQ
$401B
$99.6K 0.05%
162
+43
HYDB icon
70
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$89.2K 0.04%
1,885
-2,031
AMD icon
71
Advanced Micro Devices
AMD
$329B
$86.7K 0.04%
405
EFA icon
72
iShares MSCI EAFE ETF
EFA
$74.8B
$86.7K 0.04%
902
+16
WM icon
73
Waste Management
WM
$98.5B
$80K 0.04%
364
TPSC icon
74
Timothy Plan US Small Cap Core ETF
TPSC
$294M
$77.9K 0.04%
1,880
+7
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$76.6K 0.04%
432
1 2
3
4 5