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 %
100%
Top 10 Hldgs %
69.21%
Holding
191
New
191
Increased
Reduced
Closed

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
DIS icon
101
Walt Disney
DIS
$213B
$33.6K 0.02%
+302
New +$33.6K
FITB icon
102
Fifth Third Bancorp
FITB
$30.2B
$33.3K 0.02%
+788
New +$33.3K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$33.2K 0.02%
+414
New +$33.2K
MU icon
104
Micron Technology
MU
$133B
$32.7K 0.02%
+389
New +$32.7K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$28.7K 0.02%
+500
New +$28.7K
ECL icon
106
Ecolab
ECL
$77.9B
$27.9K 0.02%
+119
New +$27.9K
OEF icon
107
iShares S&P 100 ETF
OEF
$21.9B
$27.7K 0.02%
+96
New +$27.7K
LRCX icon
108
Lam Research
LRCX
$123B
$27.4K 0.02%
+380
New +$27.4K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$26.5K 0.02%
+266
New +$26.5K
GNTX icon
110
Gentex
GNTX
$6.1B
$26.4K 0.02%
+919
New +$26.4K
SHW icon
111
Sherwin-Williams
SHW
$90B
$26.2K 0.02%
+77
New +$26.2K
FUN icon
112
Cedar Fair
FUN
$2.35B
$26K 0.02%
+540
New +$26K
MRK icon
113
Merck
MRK
$214B
$26K 0.02%
+261
New +$26K
ITW icon
114
Illinois Tool Works
ITW
$76.4B
$23.6K 0.02%
+93
New +$23.6K
FIS icon
115
Fidelity National Information Services
FIS
$35.7B
$23.2K 0.02%
+287
New +$23.2K
CSX icon
116
CSX Corp
CSX
$60B
$23K 0.02%
+712
New +$23K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$22.9K 0.02%
+183
New +$22.9K
ADI icon
118
Analog Devices
ADI
$122B
$22.3K 0.02%
+105
New +$22.3K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$22.2K 0.02%
+284
New +$22.2K
EW icon
120
Edwards Lifesciences
EW
$48B
$21.5K 0.02%
+290
New +$21.5K
FE icon
121
FirstEnergy
FE
$25.1B
$21.2K 0.02%
+533
New +$21.2K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95B
$19.6K 0.01%
+100
New +$19.6K
KLAC icon
123
KLA
KLAC
$112B
$19.5K 0.01%
+31
New +$19.5K
EMR icon
124
Emerson Electric
EMR
$73.9B
$19.3K 0.01%
+156
New +$19.3K
KO icon
125
Coca-Cola
KO
$297B
$19.3K 0.01%
+310
New +$19.3K