MCA

Midwest Capital Advisors Portfolio holdings

AUM $163M

AUM

$163M

AUM Growth

+$26.1M (+19%)

Cap. Flow

+$32.2M

Cap. Flow % of AUM

19.78%

Top 10 Holdings %Top 10 Hldgs %

67.85%

Holding

195

New

Increased

Reduced

Closed

1	BIDD iShares International Dividend Active ETF BIDD	$19.4M
2	iShares 10-20 Year Treasury Bond ETF TLH	$5.1M
3	iShares S&P 100 ETF OEF	$3.55M
4	SPDR Portfolio Emerging Markets ETF SPEM	$3.19M
5	iShares MSCI USA Quality Factor ETF QUAL	$2.55M

1	iShares 20+ Year Treasury Bond ETF TLT	$2.05M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$1.42M
3	Schwab US Aggregate Bond ETF SCHZ	$1.21M
4	iShares US Infrastructure ETF IFRA	$1.15M
5	Vanguard Short-Term Bond ETF BSV	$785K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 IMAX IMAX $1.49B	$1.19K	0%	45	–	–
177	177 VanEck Energy Income ETF EINC $85M	$1K	0%	10	New	+$1K
178	178 Agilon Health AGL $894M	$940	0%	217	–	–
179	ELBM 179 Electra Battery Materials ELBM $19.8M	$783	0%	725 -2,175	-75%	-$2.35K
180	180 Tesla TSLA $951B	$777	0%	3	–	–
181	181 Southwest Airlines LUV $19.1B	$705	0%	21	–	–
182	GRAL 182 GRAIL, Inc. Common Stock GRAL $1.38B	$306	0%	12	–	–
183	183 Applied Materials AMAT $134B	$0	0%	0 -51	Closed	–
184	184 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$0	0%	0 -985	Closed	–
185	185 Corteva CTVA $48.9B	$0	0%	0 -45	Closed	–
186	186 FedEx FDX $52.6B	$0	0%	0 -28	Closed	–
187	187 Keysight KEYS $27.9B	$0	0%	0 -55	Closed	–
188	188 Lockheed Martin LMT $113B	$0	0%	0 -18	Closed	–
189	189 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$0	0%	0 -3,581	Closed	–
190	190 NXP Semiconductors NXPI $52.5B	$0	0%	0 -38	Closed	–
191	191 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$0	0%	0 -2	Closed	–
192	192 Target TGT $44.2B	$0	0%	0 -61	Closed	–
193	193 Timothy Plan High Dividend Stock ETF TPHD $291M	$0	0%	0 -1,797	Closed	–
194	194 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$0	0%	0 -414	Closed	–
195	195 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$0	0%	0 -284	Closed	–