MCA
Midwest Capital Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Utilities | 0.41% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $65.3K | 0.05% |
+1,797
| New | +$65.3K |
|
77
Schwab US TIPS ETF
SCHP
$13.8B
| $64.6K | 0.05% |
+2,502
| New | +$64.6K |
|
78
Booking.com
BKNG
$178B
| $64.6K | 0.05% |
+13
| New | +$64.6K |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $64.4K | 0.05% |
+340
| New | +$64.4K |
|
80
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $63.5K | 0.05% |
+858
| New | +$63.5K |
|
81
Advanced Micro Devices
AMD
$263B
| $61K | 0.04% |
+505
| New | +$61K |
|
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $60.5K | 0.04% |
+2,779
| New | +$60.5K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $59.1K | 0.04% |
+310
| New | +$59.1K |
|
84
Marvell Technology
MRVL
$55.7B
| $56.4K | 0.04% |
+511
| New | +$56.4K |
|
85
Caterpillar
CAT
$195B
| $55.1K | 0.04% |
+152
| New | +$55.1K |
|
86
DexCom
DXCM
$29.1B
| $54.4K | 0.04% |
+700
| New | +$54.4K |
|
87
Intuitive Surgical
ISRG
$168B
| $54.3K | 0.04% |
+104
| New | +$54.3K |
|
88
Union Pacific
UNP
$132B
| $54K | 0.04% |
+237
| New | +$54K |
|
89
Invesco QQQ Trust
QQQ
$361B
| $51.1K | 0.04% |
+100
| New | +$51.1K |
|
90
Fiserv
FI
$74.4B
| $50.1K | 0.04% |
+244
| New | +$50.1K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $47.4K | 0.03% |
+92
| New | +$47.4K |
|
92
Honeywell
HON
$138B
| $46.3K | 0.03% |
+205
| New | +$46.3K |
|
93
NextEra Energy, Inc.
NEE
$150B
| $44.3K | 0.03% |
+618
| New | +$44.3K |
|
94
JPMorgan Chase
JPM
$824B
| $43K | 0.03% |
+180
| New | +$43K |
|
95
iShares National Muni Bond ETF
MUB
$38.5B
| $42.1K | 0.03% |
+395
| New | +$42.1K |
|
96
Abbott
ABT
$229B
| $41.1K | 0.03% |
+364
| New | +$41.1K |
|
97
Vertex Pharmaceuticals
VRTX
$103B
| $40.7K | 0.03% |
+101
| New | +$40.7K |
|
98
Duke Energy
DUK
$94.8B
| $39.5K | 0.03% |
+367
| New | +$39.5K |
|
99
Huntington Bancshares
HBAN
$25.8B
| $37.3K | 0.03% |
+2,290
| New | +$37.3K |
|
100
Trade Desk
TTD
$26.5B
| $34K | 0.02% |
+289
| New | +$34K |
|