MCA
Midwest Capital Advisors Portfolio holdings
AUM $190M
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$26.1M (+19%)
Cap. Flow
+$31.2M
Cap. Flow % of AUM
19.16%
Top 10 Holdings %Top 10 Hldgs %
67.85%
Holding
195
New
4
Increased
35
Reduced
31
Closed
13
Top Buys
| 1 | $19.4M | |
| 2 | $5.1M | |
| 3 | $3.55M | |
| 4 | $3.19M | |
| 5 | $2.55M |
Top Sells
| 1 | $2.05M | |
| 2 | $1.42M | |
| 3 | $1.21M | |
| 4 | $1.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.3K | 0.01% | 205 | – | – | |||
| $12.1K | 0.01% | 21 | – | – | |||
| $12K | 0.01% | 220 -69 | -24% | -$3.78K | |||
| $10.8K | 0.01% | 41 | – | – | |||
| $10.4K | 0.01% | 19 | – | – | |||
| $9.99K | 0.01% | 100 | – | – | |||
| $9.63K | 0.01% | 155 | – | – | |||
| $9.59K | 0.01% | 18 | – | – | |||
| $9.56K | 0.01% | 56 | – | – | |||
| $8.7K | 0.01% | +26 | New | +$8.7K | |||
| $8.64K | 0.01% | 49 | – | – | |||
| $8.11K | 0.01% | 192 | – | – | |||
| $8K | ﹤0.01% | 94 -1,718 | -95% | -$146K | |||
| $7.96K | ﹤0.01% | 10 | – | – | |||
| $7.35K | ﹤0.01% | 48 | – | – | |||
| $7.3K | ﹤0.01% | 83 | – | – | |||
| $6.68K | ﹤0.01% | 38 | – | – | |||
| $6.65K | ﹤0.01% | 63 | – | – | |||
| $6.46K | ﹤0.01% | 178 | – | – | |||
| $5.71K | ﹤0.01% | 72 | – | – | |||
| $3.13K | ﹤0.01% | 124 +1 | +0.8% | +$25 | |||
| $2.27K | ﹤0.01% | 116 | – | – | |||
| $1.65K | ﹤0.01% | 16 | – | – | |||
| $1.4K | ﹤0.01% | 50 | – | – | |||
| $1.19K | ﹤0.01% | 22 -1,942 | -99% | -$105K |
