MCA

Midwest Capital Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$6.49M
2 +$4.52M
3 +$4.21M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$2.17M

Sector Composition

1 Technology 1.08%
2 Healthcare 0.43%
3 Utilities 0.31%
4 Consumer Discretionary 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$42.1B
$11.9K 0.01%
112
+1
ALGN icon
152
Align Technology
ALGN
$12.3B
$11.8K 0.01%
94
PEP icon
153
PepsiCo
PEP
$200B
$11.6K 0.01%
83
+1
PANW icon
154
Palo Alto Networks
PANW
$131B
$11.4K 0.01%
56
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$11.4K 0.01%
100
ES icon
156
Eversource Energy
ES
$26.3B
$11K 0.01%
155
TTD icon
157
Trade Desk
TTD
$17.2B
$10.8K 0.01%
220
GIS icon
158
General Mills
GIS
$23.7B
$10.3K 0.01%
205
IQV icon
159
IQVIA
IQV
$40.5B
$9.31K ﹤0.01%
49
NOW icon
160
ServiceNow
NOW
$134B
$9.2K ﹤0.01%
50
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.05K ﹤0.01%
18
CR icon
162
Crane Co
CR
$11.9B
$8.85K ﹤0.01%
48
DG icon
163
Dollar General
DG
$32.7B
$8.58K ﹤0.01%
83
SLV icon
164
iShares Silver Trust
SLV
$46.3B
$8.47K ﹤0.01%
200
SCHK icon
165
Schwab 1000 Index ETF
SCHK
$4.95B
$8.45K ﹤0.01%
+263
CNC icon
166
Centene
CNC
$22.5B
$7.67K ﹤0.01%
215
GLD icon
167
SPDR Gold Trust
GLD
$157B
$7.11K ﹤0.01%
20
ILMN icon
168
Illumina
ILMN
$21.6B
$6.84K ﹤0.01%
72
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$6.61K ﹤0.01%
+212
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6.48K ﹤0.01%
73
-1,302
ARKB icon
171
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$6.27K ﹤0.01%
165
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$5.86K ﹤0.01%
+210
SSO icon
173
ProShares Ultra S&P500
SSO
$8.03B
$4.15K ﹤0.01%
+74
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$3.92K ﹤0.01%
30
-19
SCHF icon
175
Schwab International Equity ETF
SCHF
$57.8B
$3.91K ﹤0.01%
+168