MCA
Midwest Capital Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Utilities | 0.41% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.65K | ﹤0.01% |
+63
| New | +$6.65K |
|
177
Dollar General
DG
$24.1B
| $6.29K | ﹤0.01% |
+83
| New | +$6.29K |
|
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $6.19K | ﹤0.01% |
+178
| New | +$6.19K |
|
179
Pfizer
PFE
$141B
| $3.27K | ﹤0.01% |
+123
| New | +$3.27K |
|
180
Carnival Corp
CCL
$42.5B
| $2.89K | ﹤0.01% |
+116
| New | +$2.89K |
|
181
Corteva
CTVA
$49.2B
| $2.56K | ﹤0.01% |
+45
| New | +$2.56K |
|
182
Diageo
DEO
$61.1B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
|
ELBM
183
Electra Battery Materials
ELBM
$15.8M
| $1.34K | ﹤0.01% |
+2,900
| New | +$1.34K |
|
184
Perrigo
PRGO
$3.21B
| $1.29K | ﹤0.01% |
+50
| New | +$1.29K |
|
185
Align Technology
ALGN
$9.59B
| $1.25K | ﹤0.01% |
+6
| New | +$1.25K |
|
186
Tesla
TSLA
$1.08T
| $1.21K | ﹤0.01% |
+3
| New | +$1.21K |
|
187
IMAX
IMAX
$1.57B
| $1.15K | ﹤0.01% |
+45
| New | +$1.15K |
|
188
Southwest Airlines
LUV
$17B
| $706 | ﹤0.01% |
+21
| New | +$706 |
|
189
Agilon Health
AGL
$497M
| $412 | ﹤0.01% |
+217
| New | +$412 |
|
|
GRAL
190
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $214 | ﹤0.01% |
+12
| New | +$214 |
|
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $60 | ﹤0.01% |
+2
| New | +$60 |
|