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 | |
|---|---|---|---|---|---|---|---|
| $18.6K | 0.01% | 167 | – | – | |||
| $18.5K | 0.01% | 62 | – | – | |||
| $18K | 0.01% | 76 | – | – | |||
| $17.8K | 0.01% | 85 | – | – | |||
| $17.1K | 0.01% | 156 | – | – | |||
| $17.1K | 0.01% | 223 | – | – | |||
| $16.5K | 0.01% | 201 | – | – | |||
| $16.1K | 0.01% | 44 | – | – | |||
| $15.3K | 0.01% | 120 | – | – | |||
| $15.3K | 0.01% | 56 | – | – | |||
| $14.9K | 0.01% | 94 +88 | +1,467% | +$14K | |||
| $14.9K | 0.01% | 142 | – | – | |||
| $14.8K | 0.01% | 136 | – | – | |||
| $14.7K | 0.01% | 205 | – | – | |||
| $14.7K | 0.01% | 26 | – | – | |||
| $14.5K | 0.01% | 200 | – | – | |||
| $14.3K | 0.01% | 229 | – | – | |||
| $14.2K | 0.01% | 53 | – | – | |||
| $14.1K | 0.01% | 114 | – | – | |||
| $13.7K | 0.01% | 146 | – | – | |||
| $13.2K | 0.01% | 477 -15 | -3% | -$414 | |||
| $13.1K | 0.01% | 79 | – | – | |||
| $13.1K | 0.01% | 215 | – | – | |||
| $12.7K | 0.01% | 50 | – | – | |||
| $12.3K | 0.01% | 82 | – | – |
