MCA
Midwest Capital Advisors Portfolio holdings
AUM $190M
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$26.1M (+19%)
Cap. Flow
+$31.2M
Cap. Flow % of AUM
19.16%
Top 10 Holdings %Top 10 Hldgs %
67.85%
Holding
195
New
4
Increased
35
Reduced
31
Closed
13
Top Buys
| 1 | $19.4M | |
| 2 | $5.1M | |
| 3 | $3.55M | |
| 4 | $3.19M | |
| 5 | $2.55M |
Top Sells
| 1 | $2.05M | |
| 2 | $1.42M | |
| 3 | $1.21M | |
| 4 | $1.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.14% | 2,300 | – | – | |||
| $220K | 0.13% | 7,859 | – | – | |||
| $217K | 0.13% | 229 | – | – | |||
| $180K | 0.11% | 2,164 +533 | +33% | +$44.4K | |||
| $157K | 0.1% | 706 +103 | +17% | +$22.9K | |||
| $152K | 0.09% | 6,613 | – | – | |||
| $152K | 0.09% | 1,576 | – | – | |||
| $151K | 0.09% | 900 | – | – | |||
| $130K | 0.08% | 1,176 | – | – | |||
| $129K | 0.08% | 345 +1 | +0.3% | +$375 | |||
| $122K | 0.07% | 430 | – | – | |||
| $119K | 0.07% | 2,799 +1 | +0% | +$42 | |||
| $116K | 0.07% | 2,408 -3,771 | -61% | -$182K | |||
| $114K | 0.07% | 905 | – | – | |||
| $109K | 0.07% | 896 | – | – | |||
| $97.8K | 0.06% | 514 +100 | +24% | +$19K | |||
| $89.2K | 0.05% | 2,000 | – | – | |||
| $87.5K | 0.05% | 560 +250 | +81% | +$39.1K | |||
| $84K | 0.05% | 363 | – | – | |||
| $83.3K | 0.05% | 519 -105 | -17% | -$16.8K | |||
| $77.8K | 0.05% | 1,850 +48 | +3% | +$2.02K | |||
| $75.4K | 0.05% | 1,675 -760 | -31% | -$34.2K | |||
| $72.4K | 0.04% | 886 -63 | -7% | -$5.15K | |||
| $69.2K | 0.04% | 1,869 +1 | +0.1% | +$37 | |||
| $64.7K | 0.04% | 2,916 +137 | +5% | +$3.04K |
