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
$190M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.2M
3
+$5.16M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$4.6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.51M

Top Sells

1
+$8.39M
2
+$5.05M
3
+$1.86M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.04M
5
SPAB icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34K ﹤0.01%
50
177
$1.3K ﹤0.01%
+100
178
$1.26K ﹤0.01%
45
179
$1.18K ﹤0.01%
31
-147
180
$987 ﹤0.01%
10
181
$953 ﹤0.01%
3
182
$779 ﹤0.01%
725
183
$681 ﹤0.01%
21
184
$617 ﹤0.01%
12
185
$499 ﹤0.01%
217
186
$451 ﹤0.01%
+3
187
$379 ﹤0.01%
+4
188
$133 ﹤0.01%
1
-146
189
– –
-38
190
– –
-22
191
– –
-94
192
– –
-1,850
193
– –
-2,916
194
– –
-477
195
– –
-192
196
– –
-26
4 5 6 7
8