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
$190M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.2M
3
+$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
+$8.39M
2
+$5.05M
3
+$1.86M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.04M
5
SPAB icon
State Street 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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$865B
$184K 0.1%
236
-40
HYDB icon
52
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$174K 0.09%
3,655
-21,971
DTM icon
53
DT Midstream
DTM
$11.7B
$173K 0.09%
1,576
MSFT icon
54
Microsoft
MSFT
$3.76T
$172K 0.09%
345
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$162K 0.09%
2,609
-1,240
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$154K 0.08%
6,613
AAPL icon
57
Apple
AAPL
$3.98T
$145K 0.08%
706
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$3.05B
$130K 0.07%
2,638
-4,258
TPLC icon
59
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$126K 0.07%
2,800
+1
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$121K 0.06%
1,375
-3,480
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$120K 0.06%
905
ED icon
62
Consolidated Edison
ED
$35.5B
$118K 0.06%
1,176
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$117K 0.06%
2,408
VB icon
64
Vanguard Small-Cap ETF
VB
$67.5B
$116K 0.06%
489
-1,126
AMZN icon
65
Amazon
AMZN
$2.66T
$113K 0.06%
514
TJX icon
66
TJX Companies
TJX
$163B
$111K 0.06%
896
LULU icon
67
lululemon athletica
LULU
$20.2B
$102K 0.05%
430
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.51T
$92.3K 0.05%
520
-40
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.97B
$89.4K 0.05%
2,000
WM icon
70
Waste Management
WM
$80.8B
$83.1K 0.04%
363
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.7B
$79.2K 0.04%
886
BKNG icon
72
Booking.com
BKNG
$160B
$75.3K 0.04%
13
TPSC icon
73
Timothy Plan US Small Cap Core ETF
TPSC
$243M
$72.3K 0.04%
1,870
+1
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$71K 0.04%
432
-87
PTNQ icon
75
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$61.2K 0.03%
858
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3
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