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
$163M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.1M
3
+$3.55M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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 Change
in Stake 		Capital Flow
76
$63.8K 0.04%
273
77
$62K 0.04%
2,304
-198
78
$60.9K 0.04%
858
79
$59.9K 0.04%
13
80
$56K 0.03%
237
81
$53.9K 0.03%
244
82
$52.6K 0.03%
340
83
$51.9K 0.03%
505
84
$51.5K 0.03%
104
85
$50.1K 0.03%
152
86
$49K 0.03%
101
87
$48.4K 0.03%
365
+1
88
$47.8K 0.03%
700
89
$46.9K 0.03%
100
90
$44.8K 0.03%
367
91
$44.1K 0.03%
180
92
$43.8K 0.03%
618
93
$43.4K 0.03%
205
94
$41.6K 0.03%
395
95
$39.1K 0.02%
82
-10
96
$34.4K 0.02%
2,290
97
$33.8K 0.02%
389
98
$31.5K 0.02%
511
99
$30.9K 0.02%
788
100
$30.2K 0.02%
119
2 3
4
5 6