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 | |
|---|---|---|---|---|---|---|---|
| $63.8K | 0.04% | 273 | – | – | |||
| $62K | 0.04% | 2,304 -198 | -8% | -$5.32K | |||
| $60.9K | 0.04% | 858 | – | – | |||
| $59.9K | 0.04% | 13 | – | – | |||
| $56K | 0.03% | 237 | – | – | |||
| $53.9K | 0.03% | 244 | – | – | |||
| $52.6K | 0.03% | 340 | – | – | |||
| $51.9K | 0.03% | 505 | – | – | |||
| $51.5K | 0.03% | 104 | – | – | |||
| $50.1K | 0.03% | 152 | – | – | |||
| $49K | 0.03% | 101 | – | – | |||
| $48.4K | 0.03% | 365 +1 | +0.3% | +$133 | |||
| $47.8K | 0.03% | 700 | – | – | |||
| $46.9K | 0.03% | 100 | – | – | |||
| $44.8K | 0.03% | 367 | – | – | |||
| $44.1K | 0.03% | 180 | – | – | |||
| $43.8K | 0.03% | 618 | – | – | |||
| $43.4K | 0.03% | 205 | – | – | |||
| $41.6K | 0.03% | 395 | – | – | |||
| $39.1K | 0.02% | 82 -10 | -11% | -$4.77K | |||
| $34.4K | 0.02% | 2,290 | – | – | |||
| $33.8K | 0.02% | 389 | – | – | |||
| $31.5K | 0.02% | 511 | – | – | |||
| $30.9K | 0.02% | 788 | – | – | |||
| $30.2K | 0.02% | 119 | – | – |
