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 | |
|---|---|---|---|---|---|---|---|
| $1.19K | ﹤0.01% | 45 | – | – | |||
| $1K | ﹤0.01% | +10 | New | +$1K | |||
| $940 | ﹤0.01% | 217 | – | – | |||
| $783 | ﹤0.01% | 725 -2,175 | -75% | -$2.35K | |||
| $777 | ﹤0.01% | 3 | – | – | |||
| $705 | ﹤0.01% | 21 | – | – | |||
| $306 | ﹤0.01% | 12 | – | – | |||
| – | – | -1,797 | Closed | -$65.3K | |||
| – | – | -61 | Closed | -$8.25K | |||
| – | – | -2 | Closed | -$60 | |||
| – | – | -284 | Closed | -$22.2K | |||
| – | – | -414 | Closed | -$33.2K | |||
| – | – | -38 | Closed | -$7.9K | |||
| – | – | -3,581 | Closed | -$762K | |||
| – | – | -18 | Closed | -$8.75K | |||
| – | – | -55 | Closed | -$8.84K | |||
| – | – | -28 | Closed | -$7.88K | |||
| – | – | -45 | Closed | -$2.56K | |||
| – | – | -985 | Closed | -$73.6K | |||
| – | – | -51 | Closed | -$8.29K |
