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
+$190M
Cap. Flow
+$11.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
67.71%
Holding
196
New
14
Increased
20
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
KLAC icon
101
KLA
KLAC
$112B
$27.8K 0.01%
31
– –
SPAB icon
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$27.6K 0.01%
1,078
-30,791
-97% -$789K
GH icon
103
Guardant Health
GH
$8.39B
$26.7K 0.01%
513
– –
SHW icon
104
Sherwin-Williams
SHW
$90.5B
$26.4K 0.01%
77
– –
ADI icon
105
Analog Devices
ADI
$121B
$25K 0.01%
105
– –
IGEB icon
106
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$24.7K 0.01%
544
-1,131
-68% -$51.4K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$26.5B
$23.4K 0.01%
302
+4
+1% +$310
FIS icon
108
Fidelity National Information Services
FIS
$36B
$23.4K 0.01%
287
– –
CSX icon
109
CSX Corp
CSX
$59.9B
$23.2K 0.01%
712
– –
ITW icon
110
Illinois Tool Works
ITW
$76.4B
$23K 0.01%
93
– –
DE icon
111
Deere & Co
DE
$130B
$22.9K 0.01%
45
– –
EW icon
112
Edwards Lifesciences
EW
$48.1B
$22.7K 0.01%
290
– –
KO icon
113
Coca-Cola
KO
$295B
$21.9K 0.01%
310
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$87.9B
$21.6K 0.01%
240
+224
+1,400% +$20.2K
FE icon
115
FirstEnergy
FE
$25.2B
$21.5K 0.01%
533
– –
LHX icon
116
L3Harris
LHX
$51.8B
$21.3K 0.01%
85
– –
EMR icon
117
Emerson Electric
EMR
$73.5B
$20.8K 0.01%
156
– –
MRK icon
118
Merck
MRK
$212B
$20.7K 0.01%
261
– –
KMI icon
119
Kinder Morgan
KMI
$59.8B
$20.6K 0.01%
700
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$20.5K 0.01%
100
– –
ROP icon
121
Roper Technologies
ROP
$56.3B
$20.4K 0.01%
36
– –
IBIT icon
122
iShares Bitcoin Trust
IBIT
$83B
$20.4K 0.01%
+333
New +$20.4K
AEP icon
123
American Electric Power
AEP
$59.2B
$20.2K 0.01%
195
– –
GNTX icon
124
Gentex
GNTX
$6.12B
$20.2K 0.01%
919
– –
NSC icon
125
Norfolk Southern
NSC
$62.1B
$19.5K 0.01%
76
– –
3 4
5
6 7