MCA

Midwest Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.79M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.02M

Top Sells

1
+$15.9M
2
+$7.67M
3
+$2.82M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
IYW icon
iShares US Technology ETF
IYW
+$565K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.43%
3 Utilities 0.32%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
151
VeriSign
VRSN
$21.9B
$12.1K 0.01%
50
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$12K 0.01%
+25
PEP icon
153
PepsiCo
PEP
$224B
$11.9K 0.01%
83
IQV icon
154
IQVIA
IQV
$30.2B
$11K 0.01%
49
DG icon
155
Dollar General
DG
$33.4B
$11K 0.01%
83
ES icon
156
Eversource Energy
ES
$28.3B
$10.4K 0.01%
155
SJM icon
157
J.M. Smucker
SJM
$12.2B
$9.78K ﹤0.01%
+100
GIS icon
158
General Mills
GIS
$23.2B
$9.66K ﹤0.01%
208
+3
ILMN icon
159
Illumina
ILMN
$19.7B
$9.44K ﹤0.01%
72
CNC icon
160
Centene
CNC
$22.1B
$8.85K ﹤0.01%
215
SCHP icon
161
Schwab US TIPS ETF
SCHP
$15.5B
$8.62K ﹤0.01%
326
-725
TTD icon
162
Trade Desk
TTD
$12.2B
$8.35K ﹤0.01%
220
FUN icon
163
Cedar Fair
FUN
$1.7B
$8.28K ﹤0.01%
540
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$8.09K ﹤0.01%
+150
GLD icon
165
SPDR Gold Trust
GLD
$181B
$7.93K ﹤0.01%
20
NOW icon
166
ServiceNow
NOW
$119B
$7.66K ﹤0.01%
50
ALGN icon
167
Align Technology
ALGN
$13.1B
$6.87K ﹤0.01%
44
-50
MUB icon
168
iShares National Muni Bond ETF
MUB
$42.8B
$6.79K ﹤0.01%
63
-49
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$6.42K ﹤0.01%
74
+1
ARKB icon
170
ARK 21Shares Bitcoin ETF
ARKB
$1.17B
$4.79K ﹤0.01%
165
EBF icon
171
Ennis
EBF
$543M
$4.5K ﹤0.01%
+250
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$3.99K ﹤0.01%
30
CCL icon
173
Carnival Corp
CCL
$38.7B
$3.54K ﹤0.01%
116
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$2.69K ﹤0.01%
104
+1
PFE icon
175
Pfizer
PFE
$151B
$2.67K ﹤0.01%
107
5 6
7
8 9