MCA
Midwest Capital Advisors Portfolio holdings
AUM
$207M
1-Year Est. Return
16.17%
1 Year Est. Return
+16.17%
AUM
$207M
AUM Growth
+$17.7M
(+9.3%)
Holding
216
Top Buys
| 1 | +$6.49M | |
| 2 | +$4.52M | |
| 3 | +$4.21M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.14M |
| 5 |
iShares Gold Trust
IAU
|
+$2.17M |
Top Sells
| 1 | +$7.56M | |
| 2 | +$6.38M | |
| 3 | +$1.67M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.44M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.17M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 0.43% |
| 3 | Utilities | 0.31% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
201
Firefly Aerospace
FLY
$2.85B
| $733 | ﹤0.01% |
+25
|
|
||
|
GRAL
202
GRAIL Inc
GRAL
$3.8B
| $710 | ﹤0.01% |
12
|
|
||
203
Southwest Airlines
LUV
$18.3B
| $674 | ﹤0.01% |
21
|
|
||
204
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
| $667 | ﹤0.01% |
+3
|
|
||
205
Boeing
BA
$156B
| $647 | ﹤0.01% |
+3
|
|
||
206
Intel
INTC
$207B
| $604 | ﹤0.01% |
+18
|
|
||
207
Agilon Health
AGL
$274M
| $224 | ﹤0.01% |
217
|
|
||
208
Target
TGT
$41B
| $179 | ﹤0.01% |
+2
|
|
||
209
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $107 | ﹤0.01% |
1
-21
|
|
||
210
Charles Schwab
SCHW
$164B
| $95 | ﹤0.01% |
+1
|
|
||
211
Bumble
BMBL
$414M
| $6 | ﹤0.01% |
+1
|
|
||
212
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
| – | – |
-69
|
|
||
|
CNH
213
CNH Industrial
CNH
$11.6B
| – | – |
-100
|
|
||
214
Salesforce
CRM
$223B
| – | – |
-53
|
|
||
215
Enbridge
ENB
$105B
| – | – |
-30
|
|
||
216
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
| – | – |
-24
|
|