MCA

Midwest Capital Advisors Portfolio holdings

AUM $190M
This Quarter Return
+9.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$26.8M
Cap. Flow
+$11.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
67.71%
Holding
196
New
14
Increased
19
Reduced
43
Closed
8

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.65M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.16M
4
BIDD
iShares International Dividend Active ETF
BIDD
$4.6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$3.51M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.86M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$1.04M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$789K

Sector Composition

1 Technology 1%
2 Healthcare 0.5%
3 Utilities 0.32%
4 Consumer Discretionary 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
76
DexCom
DXCM
$31.6B
$61.1K 0.03%
700
– –
LOW icon
77
Lowe's Companies
LOW
$151B
$60.6K 0.03%
273
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.84T
$59.9K 0.03%
340
– –
CAT icon
79
Caterpillar
CAT
$198B
$59K 0.03%
152
– –
AMD icon
80
Advanced Micro Devices
AMD
$245B
$57.5K 0.03%
405
-100
-20% -$14.2K
ISRG icon
81
Intuitive Surgical
ISRG
$167B
$56.5K 0.03%
104
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$368B
$55.2K 0.03%
100
– –
UNP icon
83
Union Pacific
UNP
$131B
$54.5K 0.03%
237
– –
SCHP icon
84
Schwab US TIPS ETF
SCHP
$14B
$52.5K 0.03%
1,966
-338
-15% -$9.02K
JPM icon
85
JPMorgan Chase
JPM
$809B
$52.1K 0.03%
180
– –
ABT icon
86
Abbott
ABT
$231B
$49.8K 0.03%
366
+1
+0.3% +$136
MU icon
87
Micron Technology
MU
$147B
$47.9K 0.03%
389
– –
HON icon
88
Honeywell
HON
$136B
$47.7K 0.03%
205
– –
MLM icon
89
Martin Marietta Materials
MLM
$37.5B
$45K 0.02%
82
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$102B
$45K 0.02%
101
– –
DUK icon
91
Duke Energy
DUK
$93.8B
$43.3K 0.02%
367
– –
NEE icon
92
NextEra Energy, Inc.
NEE
$146B
$42.9K 0.02%
618
– –
FI icon
93
Fiserv
FI
$73.4B
$42.1K 0.02%
244
– –
MRVL icon
94
Marvell Technology
MRVL
$54.6B
$39.6K 0.02%
512
+1
+0.2% +$77
HBAN icon
95
Huntington Bancshares
HBAN
$25.7B
$38.4K 0.02%
2,290
– –
LRCX icon
96
Lam Research
LRCX
$130B
$37K 0.02%
380
– –
FITB icon
97
Fifth Third Bancorp
FITB
$30.2B
$32.4K 0.02%
788
– –
ECL icon
98
Ecolab
ECL
$77.6B
$32.1K 0.02%
119
– –
DIS icon
99
Walt Disney
DIS
$212B
$31.3K 0.02%
252
– –
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$30.8K 0.02%
500
– –
2 3
4
5 6