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
+$190M
Cap. Flow
+$11.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
67.71%
Holding
196
New
14
Increased
20
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
JNJ icon
151
Johnson & Johnson
JNJ
$429B
$12.1K 0.01%
79
– –
CNC icon
152
Centene
CNC
$14.5B
$11.7K 0.01%
215
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$38.5B
$11.6K 0.01%
111
-284
-72% -$29.7K
PANW icon
154
Palo Alto Networks
PANW
$127B
$11.5K 0.01%
56
– –
PEP icon
155
PepsiCo
PEP
$206B
$10.8K 0.01%
82
– –
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$10.8K 0.01%
100
– –
GIS icon
157
General Mills
GIS
$26.4B
$10.6K 0.01%
205
– –
NOW icon
158
ServiceNow
NOW
$189B
$10.3K 0.01%
10
– –
ES icon
159
Eversource Energy
ES
$23.6B
$9.86K 0.01%
155
– –
DG icon
160
Dollar General
DG
$24.3B
$9.49K 0.01%
83
– –
CR icon
161
Crane Co
CR
$10.6B
$9.12K ﹤0.01%
48
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.74K ﹤0.01%
18
– –
IQV icon
163
IQVIA
IQV
$31.2B
$7.72K ﹤0.01%
49
– –
ILMN icon
164
Illumina
ILMN
$15.5B
$6.87K ﹤0.01%
72
– –
SLV icon
165
iShares Silver Trust
SLV
$20.1B
$6.56K ﹤0.01%
+200
New +$6.56K
GLD icon
166
SPDR Gold Trust
GLD
$110B
$6.1K ﹤0.01%
+20
New +$6.1K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$6.06K ﹤0.01%
49
-149
-75% -$18.4K
ARKB icon
168
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$5.91K ﹤0.01%
+165
New +$5.91K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.64K ﹤0.01%
+69
New +$4.64K
CCL icon
170
Carnival Corp
CCL
$42.2B
$3.26K ﹤0.01%
116
– –
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.62K ﹤0.01%
+24
New +$2.62K
PFE icon
172
Pfizer
PFE
$142B
$2.59K ﹤0.01%
107
-17
-14% -$411
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.34K ﹤0.01%
22
-41
-65% -$4.36K
DEO icon
174
Diageo
DEO
$61.5B
$1.61K ﹤0.01%
16
– –
ENB icon
175
Enbridge
ENB
$105B
$1.36K ﹤0.01%
+30
New +$1.36K
4 5 6
7
8