MCA

Midwest Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.79M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.02M

Top Sells

1
+$15.9M
2
+$7.67M
3
+$2.82M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
IYW icon
iShares US Technology ETF
IYW
+$565K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.43%
3 Utilities 0.32%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$76.4K 0.04%
716
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$75.6K 0.04%
1,550
+21
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$75.2K 0.04%
734
-11,798
CAT icon
79
Caterpillar
CAT
$344B
$71.9K 0.03%
125
-28
BKNG icon
80
Booking.com
BKNG
$136B
$69.6K 0.03%
13
PTNQ icon
81
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$67.5K 0.03%
858
LRCX icon
82
Lam Research
LRCX
$279B
$65K 0.03%
380
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.64B
$64.4K 0.03%
1,398
-613
LOW icon
84
Lowe's Companies
LOW
$144B
$61.1K 0.03%
253
-20
ISRG icon
85
Intuitive Surgical
ISRG
$179B
$58.9K 0.03%
104
UNP icon
86
Union Pacific
UNP
$157B
$54.8K 0.03%
237
MLM icon
87
Martin Marietta Materials
MLM
$39.7B
$51.2K 0.02%
82
NEE icon
88
NextEra Energy
NEE
$194B
$49.6K 0.02%
618
HBAN icon
89
Huntington Bancshares
HBAN
$34.1B
$48.8K 0.02%
2,811
+521
ABT icon
90
Abbott
ABT
$197B
$46.2K 0.02%
369
+2
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$45.8K 0.02%
101
VB icon
92
Vanguard Small-Cap ETF
VB
$73.3B
$45.6K 0.02%
177
-209
CRDO icon
93
Credo Technology Group
CRDO
$19.1B
$44.9K 0.02%
312
DUK icon
94
Duke Energy
DUK
$102B
$43.4K 0.02%
370
PG icon
95
Procter & Gamble
PG
$367B
$43K 0.02%
+300
RY icon
96
Royal Bank of Canada
RY
$233B
$42.6K 0.02%
+250
JPM icon
97
JPMorgan Chase
JPM
$804B
$41.8K 0.02%
130
-50
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$41K 0.02%
+1,198
HON icon
99
Honeywell
HON
$155B
$40K 0.02%
205
AEP icon
100
American Electric Power
AEP
$71.7B
$39.8K 0.02%
345
+150
2 3
4
5 6