MCA

Midwest Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.79M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.02M

Top Sells

1
+$15.9M
2
+$7.67M
3
+$2.82M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
IYW icon
iShares US Technology ETF
IYW
+$565K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.43%
3 Utilities 0.32%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
176
Solstice Advanced Materials
SOLS
$11.8B
$2.48K ﹤0.01%
+51
OKLO
177
Oklo
OKLO
$10.2B
$1.79K ﹤0.01%
25
IMAX icon
178
IMAX
IMAX
$2.26B
$1.66K ﹤0.01%
45
AGL icon
179
Agilon Health
AGL
$295M
$1.63K ﹤0.01%
2,360
+2,143
INTR icon
180
Inter&Co
INTR
$3.73B
$1.54K ﹤0.01%
182
DEO icon
181
Diageo
DEO
$45.8B
$1.42K ﹤0.01%
16
TSLA icon
182
Tesla
TSLA
$1.52T
$1.35K ﹤0.01%
3
GRAL
183
GRAIL Inc
GRAL
$2.2B
$1.03K ﹤0.01%
12
EINC icon
184
VanEck Energy Income ETF
EINC
$109M
$982 ﹤0.01%
10
CRWV
185
CoreWeave Inc
CRWV
$41.6B
$931 ﹤0.01%
13
-12
LUV icon
186
Southwest Airlines
LUV
$23.2B
$873 ﹤0.01%
21
PRGO icon
187
Perrigo
PRGO
$1.6B
$696 ﹤0.01%
50
BMNR
188
BitMine Immersion Technologies
BMNR
$9.75B
$625 ﹤0.01%
23
ELBM
189
Electra Battery Materials
ELBM
$68.4M
$580 ﹤0.01%
725
FLY
190
Firefly Aerospace
FLY
$3.47B
$559 ﹤0.01%
25
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$108 ﹤0.01%
1
ABTC
192
American Bitcoin Corp
ABTC
$1.08B
$87 ﹤0.01%
+51
BA icon
193
Boeing
BA
$178B
– –
-3
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
– –
-626
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
– –
-3
GH icon
196
Guardant Health
GH
$12.4B
– –
-513
GS icon
197
Goldman Sachs
GS
$260B
– –
-19
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
– –
-31
IGEB icon
199
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-83
SCHK icon
200
Schwab 1000 Index ETF
SCHK
$4.93B
– –
-263
6 7
8
9 10