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
VRSK icon
126
Verisk Analytics
VRSK
$37.5B
$19.3K 0.01%
62
– –
ALGN icon
127
Align Technology
ALGN
$9.59B
$17.8K 0.01%
94
– –
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.25B
$17.7K 0.01%
205
– –
AFL icon
129
Aflac
AFL
$57.1B
$17.6K 0.01%
167
– –
CTSH icon
130
Cognizant
CTSH
$35.1B
$17.4K 0.01%
223
– –
PEG icon
131
Public Service Enterprise Group
PEG
$40.6B
$16.9K 0.01%
201
– –
FUN icon
132
Cedar Fair
FUN
$2.4B
$16.4K 0.01%
540
– –
GD icon
133
General Dynamics
GD
$86.8B
$16.3K 0.01%
56
– –
HD icon
134
Home Depot
HD
$406B
$16.1K 0.01%
44
– –
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$11.1B
$16.1K 0.01%
147
-3,040
-95% -$333K
TTD icon
136
Trade Desk
TTD
$26.3B
$15.8K 0.01%
220
– –
SPGM icon
137
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$15.8K 0.01%
229
– –
META icon
138
Meta Platforms (Facebook)
META
$1.85T
$15.5K 0.01%
21
– –
ROST icon
139
Ross Stores
ROST
$49.3B
$15.3K 0.01%
120
– –
RSPF icon
140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$15.2K 0.01%
200
– –
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$15.2K 0.01%
150
-2,150
-93% -$218K
MSCI icon
142
MSCI
MSCI
$42.7B
$15K 0.01%
26
– –
CRM icon
143
Salesforce
CRM
$245B
$14.5K 0.01%
53
– –
VRSN icon
144
VeriSign
VRSN
$25.6B
$14.4K 0.01%
50
– –
WEC icon
145
WEC Energy
WEC
$34.4B
$14.2K 0.01%
136
– –
PSX icon
146
Phillips 66
PSX
$52.8B
$13.6K 0.01%
114
– –
GS icon
147
Goldman Sachs
GS
$221B
$13.4K 0.01%
19
– –
PODD icon
148
Insulet
PODD
$24.2B
$12.9K 0.01%
41
– –
COP icon
149
ConocoPhillips
COP
$118B
$12.7K 0.01%
142
– –
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.1B
$12.4K 0.01%
146
– –
4 5
6
7 8