MCA
Midwest Capital Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Utilities | 0.41% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $13K | 0.01% |
+114
| New | +$13K |
|
152
WEC Energy
WEC
$34.6B
| $12.8K | 0.01% |
+136
| New | +$12.8K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.2B
| $12.5K | 0.01% |
+146
| New | +$12.5K |
|
154
PepsiCo
PEP
$201B
| $12.5K | 0.01% |
+82
| New | +$12.5K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $12.3K | 0.01% |
+21
| New | +$12.3K |
|
156
Johnson & Johnson
JNJ
$431B
| $11.4K | 0.01% |
+79
| New | +$11.4K |
|
157
Goldman Sachs
GS
$227B
| $10.9K | 0.01% |
+19
| New | +$10.9K |
|
158
Insulet
PODD
$24.4B
| $10.7K | 0.01% |
+41
| New | +$10.7K |
|
159
ServiceNow
NOW
$186B
| $10.6K | 0.01% |
+10
| New | +$10.6K |
|
160
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $10.5K | 0.01% |
+100
| New | +$10.5K |
|
161
VeriSign
VRSN
$25.9B
| $10.3K | 0.01% |
+50
| New | +$10.3K |
|
162
Palo Alto Networks
PANW
$129B
| $10.2K | 0.01% |
+56
| New | +$10.2K |
|
163
IQVIA
IQV
$31.3B
| $9.63K | 0.01% |
+49
| New | +$9.63K |
|
164
Illumina
ILMN
$15.5B
| $9.62K | 0.01% |
+72
| New | +$9.62K |
|
165
US Bancorp
USB
$76.5B
| $9.18K | 0.01% |
+192
| New | +$9.18K |
|
166
Eversource Energy
ES
$23.5B
| $8.9K | 0.01% |
+155
| New | +$8.9K |
|
167
Keysight
KEYS
$28.7B
| $8.84K | 0.01% |
+55
| New | +$8.84K |
|
168
Lockheed Martin
LMT
$107B
| $8.75K | 0.01% |
+18
| New | +$8.75K |
|
169
Applied Materials
AMAT
$126B
| $8.29K | 0.01% |
+51
| New | +$8.29K |
|
170
Target
TGT
$42.1B
| $8.25K | 0.01% |
+61
| New | +$8.25K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.16K | 0.01% |
+18
| New | +$8.16K |
|
172
NXP Semiconductors
NXPI
$56.8B
| $7.9K | 0.01% |
+38
| New | +$7.9K |
|
173
FedEx
FDX
$53.2B
| $7.88K | 0.01% |
+28
| New | +$7.88K |
|
174
Crane Co
CR
$10.7B
| $7.28K | 0.01% |
+48
| New | +$7.28K |
|
175
Dover
DOV
$24.5B
| $7.13K | 0.01% |
+38
| New | +$7.13K |
|