MCA
Midwest Capital Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+9.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$26.8M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
196
New
14
Increased
19
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.39M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.05M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.86M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.04M |
| 5 |
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% |
