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 | |
|---|---|---|---|---|---|---|---|
| $28.8K | 0.02% | 500 | – | – | |||
| $27.6K | 0.02% | 380 | – | – | |||
| $26.9K | 0.02% | 77 | – | – | |||
| $24.9K | 0.02% | 252 -50 | -17% | -$4.94K | |||
| $23.7K | 0.01% | 198 +15 | +8% | +$1.8K | |||
| $23.4K | 0.01% | 261 | – | – | |||
| $23.1K | 0.01% | 93 | – | – | |||
| $22.9K | 0.01% | 16 | – | – | |||
| $22.2K | 0.01% | 310 | – | – | |||
| $21.9K | 0.01% | 513 | – | – | |||
| $21.5K | 0.01% | 533 | – | – | |||
| $21.4K | 0.01% | 287 | – | – | |||
| $21.4K | 0.01% | 919 | – | – | |||
| $21.3K | 0.01% | 195 | – | – | |||
| $21.2K | 0.01% | 36 | – | – | |||
| $21.2K | 0.01% | 105 | – | – | |||
| $21.1K | 0.01% | 45 | – | – | |||
| $21.1K | 0.01% | 31 | – | – | |||
| $21K | 0.01% | 290 | – | – | |||
| $21K | 0.01% | 712 | – | – | |||
| $20.9K | 0.01% | 298 +2 | +0.7% | +$140 | |||
| $20K | 0.01% | 700 | – | – | |||
| $19.4K | 0.01% | 100 | – | – | |||
| $19.3K | 0.01% | 540 | – | – | |||
| $18.9K | 0.01% | 147 -1,442 | -91% | -$186K |
