MCA

Midwest Capital Advisors Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.2M
3
+$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
+$8.39M
2
+$5.05M
3
+$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 Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$465B
$12.1K 0.01%
79
CNC icon
152
Centene
CNC
$17.3B
$11.7K 0.01%
215
MUB icon
153
iShares National Muni Bond ETF
MUB
$40.3B
$11.6K 0.01%
111
-284
PANW icon
154
Palo Alto Networks
PANW
$141B
$11.5K 0.01%
56
PEP icon
155
PepsiCo
PEP
$210B
$10.8K 0.01%
82
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$10.8K 0.01%
100
GIS icon
157
General Mills
GIS
$25.8B
$10.6K 0.01%
205
NOW icon
158
ServiceNow
NOW
$188B
$10.3K 0.01%
10
ES icon
159
Eversource Energy
ES
$26.9B
$9.86K 0.01%
155
DG icon
160
Dollar General
DG
$23.3B
$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
$1.06T
$8.74K ﹤0.01%
18
IQV icon
163
IQVIA
IQV
$34.8B
$7.72K ﹤0.01%
49
ILMN icon
164
Illumina
ILMN
$14.7B
$6.87K ﹤0.01%
72
SLV icon
165
iShares Silver Trust
SLV
$25.3B
$6.56K ﹤0.01%
+200
GLD icon
166
SPDR Gold Trust
GLD
$135B
$6.1K ﹤0.01%
+20
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$6.05K ﹤0.01%
49
-149
ARKB icon
168
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$5.91K ﹤0.01%
+165
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.64K ﹤0.01%
+69
CCL icon
170
Carnival Corp
CCL
$37.2B
$3.26K ﹤0.01%
116
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.62K ﹤0.01%
+24
PFE icon
172
Pfizer
PFE
$139B
$2.59K ﹤0.01%
107
-17
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.34K ﹤0.01%
22
-41
DEO icon
174
Diageo
DEO
$54.3B
$1.61K ﹤0.01%
16
ENB icon
175
Enbridge
ENB
$103B
$1.36K ﹤0.01%
+30
4 5 6
7
8