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
$163M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.1M
3
+$3.55M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$785K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.59%
3 Utilities 0.4%
4 Consumer Discretionary 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.14%
2,300
52
$220K 0.13%
7,859
53
$217K 0.13%
229
54
$180K 0.11%
2,164
+533
55
$157K 0.1%
706
+103
56
$152K 0.09%
6,613
57
$152K 0.09%
1,576
58
$151K 0.09%
900
59
$130K 0.08%
1,176
60
$129K 0.08%
345
+1
61
$122K 0.07%
430
62
$119K 0.07%
2,799
+1
63
$116K 0.07%
2,408
-3,771
64
$114K 0.07%
905
65
$109K 0.07%
896
66
$97.8K 0.06%
514
+100
67
$89.2K 0.05%
2,000
68
$87.5K 0.05%
560
+250
69
$84K 0.05%
363
70
$83.3K 0.05%
519
-105
71
$77.8K 0.05%
1,850
+48
72
$75.4K 0.05%
1,675
-760
73
$72.4K 0.04%
886
-63
74
$69.2K 0.04%
1,869
+1
75
$64.7K 0.04%
2,916
+137
1 2
3
4 5