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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $19.2K | 0.01% |
+700
| New | +$19.2K |
|
127
Deere & Co
DE
$128B
| $19.1K | 0.01% |
+45
| New | +$19.1K |
|
128
O'Reilly Automotive
ORLY
$89.1B
| $19K | 0.01% |
+240
| New | +$19K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.7B
| $18.8K | 0.01% |
+296
| New | +$18.8K |
|
130
Roper Technologies
ROP
$56.7B
| $18.7K | 0.01% |
+36
| New | +$18.7K |
|
131
Ross Stores
ROST
$50B
| $18.2K | 0.01% |
+120
| New | +$18.2K |
|
132
American Electric Power
AEP
$58.1B
| $18K | 0.01% |
+195
| New | +$18K |
|
133
L3Harris
LHX
$51.1B
| $17.9K | 0.01% |
+85
| New | +$17.9K |
|
134
Norfolk Southern
NSC
$62.8B
| $17.8K | 0.01% |
+76
| New | +$17.8K |
|
135
Salesforce
CRM
$233B
| $17.7K | 0.01% |
+53
| New | +$17.7K |
|
136
Aflac
AFL
$58.1B
| $17.3K | 0.01% |
+167
| New | +$17.3K |
|
137
Cognizant
CTSH
$34.9B
| $17.1K | 0.01% |
+223
| New | +$17.1K |
|
138
Home Depot
HD
$410B
| $17.1K | 0.01% |
+44
| New | +$17.1K |
|
139
Verisk Analytics
VRSK
$37.7B
| $17.1K | 0.01% |
+62
| New | +$17.1K |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $17K | 0.01% |
+201
| New | +$17K |
|
141
Guardant Health
GH
$7.65B
| $15.7K | 0.01% |
+513
| New | +$15.7K |
|
142
MSCI
MSCI
$43.1B
| $15.6K | 0.01% |
+26
| New | +$15.6K |
|
143
Amplify Cybersecurity ETF
HACK
$2.25B
| $15.3K | 0.01% |
+205
| New | +$15.3K |
|
144
General Dynamics
GD
$86.7B
| $14.8K | 0.01% |
+56
| New | +$14.8K |
|
145
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $14.5K | 0.01% |
+229
| New | +$14.5K |
|
146
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $14.5K | 0.01% |
+200
| New | +$14.5K |
|
147
ConocoPhillips
COP
$120B
| $14.1K | 0.01% |
+142
| New | +$14.1K |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.1K | 0.01% |
+492
| New | +$13.1K |
|
149
General Mills
GIS
$26.5B
| $13.1K | 0.01% |
+205
| New | +$13.1K |
|
150
Centene
CNC
$14.1B
| $13K | 0.01% |
+215
| New | +$13K |
|