MCA

Midwest Capital Advisors Portfolio holdings

AUM $190M
This Quarter Return
+9.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$11.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
67.71%
Holding
196
New
14
Increased
20
Reduced
43
Closed
8

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.65M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.16M
4
BIDD
iShares International Dividend Active ETF
BIDD
$4.6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$3.51M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.86M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$1.04M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$789K

Sector Composition

1 Technology 1%
2 Healthcare 0.5%
3 Utilities 0.32%
4 Consumer Discretionary 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$659B
$184K 0.1%
236
-40
-14% -$31.2K
HYDB icon
52
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$174K 0.09%
3,655
-21,971
-86% -$1.04M
DTM icon
53
DT Midstream
DTM
$10.5B
$173K 0.09%
1,576
– –
MSFT icon
54
Microsoft
MSFT
$3.75T
$172K 0.09%
345
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$162K 0.09%
2,609
-1,240
-32% -$76.9K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$154K 0.08%
6,613
– –
AAPL icon
57
Apple
AAPL
$3.4T
$145K 0.08%
706
– –
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$2.91B
$130K 0.07%
2,638
-4,258
-62% -$209K
TPLC icon
59
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$126K 0.07%
2,800
+1
+0% +$45
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$121K 0.06%
1,375
-3,480
-72% -$307K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$120K 0.06%
905
– –
ED icon
62
Consolidated Edison
ED
$34.9B
$118K 0.06%
1,176
– –
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$117K 0.06%
2,408
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$65.9B
$116K 0.06%
489
-1,126
-70% -$267K
AMZN icon
65
Amazon
AMZN
$2.4T
$113K 0.06%
514
– –
TJX icon
66
TJX Companies
TJX
$154B
$111K 0.06%
896
– –
LULU icon
67
lululemon athletica
LULU
$23.9B
$102K 0.05%
430
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.56T
$92.3K 0.05%
520
-40
-7% -$7.1K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.09B
$89.4K 0.05%
2,000
– –
WM icon
70
Waste Management
WM
$90.8B
$83.1K 0.04%
363
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.3B
$79.2K 0.04%
886
– –
BKNG icon
72
Booking.com
BKNG
$178B
$75.3K 0.04%
13
– –
TPSC icon
73
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$72.3K 0.04%
1,870
+1
+0.1% +$39
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$71K 0.04%
432
-87
-17% -$14.3K
PTNQ icon
75
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$61.2K 0.03%
858
– –
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3
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