MCA

Midwest Capital Advisors Portfolio holdings

AUM $190M
This Quarter Return
+0.79%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
69.21%
Holding
191
New
191
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.44%
3 Utilities 0.41%
4 Healthcare 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.42T
$209K 0.15%
+900
New +$209K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
$203K 0.15%
+1,589
New +$203K
LLY icon
53
Eli Lilly
LLY
$661B
$182K 0.13%
+236
New +$182K
LULU icon
54
lululemon athletica
LULU
$23.8B
$164K 0.12%
+430
New +$164K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44B
$160K 0.12%
+1,812
New +$160K
DTM icon
56
DT Midstream
DTM
$10.6B
$157K 0.11%
+1,576
New +$157K
AAPL icon
57
Apple
AAPL
$3.54T
$151K 0.11%
+603
New +$151K
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$150K 0.11%
+6,613
New +$150K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$148K 0.11%
+1,631
New +$148K
MSFT icon
60
Microsoft
MSFT
$3.76T
$145K 0.11%
+344
New +$145K
TPLC icon
61
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$120K 0.09%
+2,798
New +$120K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$117K 0.09%
+905
New +$117K
TJX icon
63
TJX Companies
TJX
$155B
$108K 0.08%
+896
New +$108K
IGEB icon
64
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$108K 0.08%
+2,435
New +$108K
ED icon
65
Consolidated Edison
ED
$35.3B
$105K 0.08%
+1,176
New +$105K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$103K 0.08%
+1,964
New +$103K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$101K 0.07%
+624
New +$101K
AMZN icon
68
Amazon
AMZN
$2.41T
$90.8K 0.07%
+414
New +$90.8K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.1B
$87.3K 0.06%
+2,000
New +$87.3K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$73.6K 0.05%
+985
New +$73.6K
WM icon
71
Waste Management
WM
$90.4B
$73.3K 0.05%
+363
New +$73.3K
TPSC icon
72
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$72.9K 0.05%
+1,868
New +$72.9K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.4B
$71.8K 0.05%
+949
New +$71.8K
IXC icon
74
iShares Global Energy ETF
IXC
$1.82B
$68.8K 0.05%
+1,802
New +$68.8K
LOW icon
75
Lowe's Companies
LOW
$146B
$67.5K 0.05%
+273
New +$67.5K