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
$209M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.79M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.02M

Top Sells

1
+$15.9M
2
+$7.67M
3
+$2.82M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
IYW icon
iShares US Technology ETF
IYW
+$565K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.43%
3 Utilities 0.32%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$171B
– –
-1
SMCI icon
202
Super Micro Computer
SMCI
$19.5B
– –
-80
SPGP icon
203
Invesco S&P 500 GARP ETF
SPGP
$2.34B
– –
-100
SSO icon
204
ProShares Ultra S&P500
SSO
$6.78B
– –
-74
TGT icon
205
Target
TGT
$55.1B
– –
-2
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$73.9B
– –
-6
BMBL icon
207
Bumble
BMBL
$343M
– –
-1
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-18
CR icon
209
Crane Co
CR
$11.7B
– –
-48
CVX icon
210
Chevron
CVX
$367B
– –
-10
DXCM icon
211
DexCom
DXCM
$28.2B
– –
-700
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-147
FNDA icon
213
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
– –
-212
INTC icon
214
Intel
INTC
$228B
– –
-18
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$24.8B
– –
-30
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$27.2B
– –
-18
JTEK icon
217
JPMorgan US Tech Leaders ETF
JTEK
$3.24B
– –
-8
LULU icon
218
lululemon athletica
LULU
$20.3B
– –
-430
META icon
219
Meta Platforms (Facebook)
META
$1.69T
– –
-22
PANW icon
220
Palo Alto Networks
PANW
$130B
– –
-56
PLTR icon
221
Palantir
PLTR
$369B
– –
-10
PODD icon
222
Insulet
PODD
$17.1B
– –
-41
QCOM icon
223
Qualcomm
QCOM
$148B
– –
-7
RSPF icon
224
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
– –
-201
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-210
6 7 8
9
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