MCA

Midwest Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.34M
3
+$3.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.7M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Top Sells

1
+$7.36M
2
+$5.96M
3
+$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.15M

Sector Composition

1 Technology 1.08%
2 Healthcare 0.43%
3 Utilities 0.31%
4 Consumer Discretionary 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.09%
3,916
+261
52
$185K 0.09%
728
+22
53
$181K 0.09%
349
+4
54
$180K 0.09%
236
55
$178K 0.09%
1,576
56
$171K 0.08%
2,617
+8
57
$158K 0.08%
6,686
+73
58
$146K 0.07%
2,560
-2,645
59
$132K 0.06%
2,505
-133
60
$130K 0.06%
899
+3
61
$130K 0.06%
2,805
+5
62
$127K 0.06%
909
+4
63
$127K 0.06%
521
+1
64
$119K 0.06%
1,185
+9
65
$113K 0.05%
514
66
$98.2K 0.05%
386
-103
67
$93K 0.04%
2,011
+11
68
$82.8K 0.04%
886
69
$82.7K 0.04%
340
70
$80.4K 0.04%
364
+1
71
$77.9K 0.04%
1,873
+3
72
$76.5K 0.04%
430
73
$75.4K 0.04%
432
74
$74.8K 0.04%
+716
75
$74.7K 0.04%
1,529
-879
1 2
3
4 5