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
$163M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.1M
3
+$3.55M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$785K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.59%
3 Utilities 0.4%
4 Consumer Discretionary 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3K 0.01%
205
152
$12.1K 0.01%
21
153
$12K 0.01%
220
-69
154
$10.8K 0.01%
41
155
$10.4K 0.01%
19
156
$9.99K 0.01%
100
157
$9.63K 0.01%
155
158
$9.59K 0.01%
18
159
$9.56K 0.01%
56
160
$8.7K 0.01%
+26
161
$8.64K 0.01%
49
162
$8.11K 0.01%
192
163
$8K ﹤0.01%
94
-1,718
164
$7.96K ﹤0.01%
10
165
$7.35K ﹤0.01%
48
166
$7.3K ﹤0.01%
83
167
$6.68K ﹤0.01%
38
168
$6.65K ﹤0.01%
63
169
$6.46K ﹤0.01%
178
170
$5.71K ﹤0.01%
72
171
$3.13K ﹤0.01%
124
+1
172
$2.27K ﹤0.01%
116
173
$1.65K ﹤0.01%
16
174
$1.4K ﹤0.01%
50
175
$1.19K ﹤0.01%
22
-1,942
4 5 6
7
8