MCA

Midwest Capital Advisors Portfolio holdings

AUM $190M
This Quarter Return
+9.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$26.8M
Cap. Flow
+$11.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
67.71%
Holding
196
New
14
Increased
19
Reduced
43
Closed
8

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.65M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.86M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$1.04M
5
SPAB icon
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 Shares
Change % 		Capital Flow
PRGO icon
176
Perrigo
PRGO
$3.12B
$1.34K ﹤0.01%
50
– –
CNH
177
CNH Industrial
CNH
$14.3B
$1.3K ﹤0.01%
+100
New +$1.3K
IMAX icon
178
IMAX
IMAX
$1.6B
$1.26K ﹤0.01%
45
– –
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.18K ﹤0.01%
31
-147
-83% -$5.58K
EINC icon
180
VanEck Energy Income ETF
EINC
$71.2M
$987 ﹤0.01%
10
– –
TSLA icon
181
Tesla
TSLA
$1.13T
$953 ﹤0.01%
3
– –
ELBM
182
Electra Battery Materials
ELBM
$15.4M
$779 ﹤0.01%
725
– –
LUV icon
183
Southwest Airlines
LUV
$16.5B
$681 ﹤0.01%
21
– –
GRAL
184
GRAIL, Inc. Common Stock
GRAL
$1.33B
$617 ﹤0.01%
12
– –
AGL icon
185
Agilon Health
AGL
$497M
$499 ﹤0.01%
217
– –
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$24.6B
$451 ﹤0.01%
+3
New +$451
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$22B
$379 ﹤0.01%
+4
New +$379
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
$133 ﹤0.01%
1
-146
-99% -$19.4K
DOV icon
189
Dover
DOV
$24.4B
– –
-38
Closed -$6.68K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-22
Closed -$1.19K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-94
Closed -$8K
IXC icon
192
iShares Global Energy ETF
IXC
$1.8B
– –
-1,850
Closed -$77.8K
NUBD icon
193
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
– –
-2,916
Closed -$64.7K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-477
Closed -$13.2K
USB icon
195
US Bancorp
USB
$75.9B
– –
-192
Closed -$8.11K
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-26
Closed -$8.7K
4 5 6 7
8