MCA

Midwest Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.34M
3
+$3.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.7M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Top Sells

1
+$7.36M
2
+$5.96M
3
+$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.15M

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
201
$733 ﹤0.01%
+25
202
$710 ﹤0.01%
12
203
$674 ﹤0.01%
21
204
$667 ﹤0.01%
+3
205
$647 ﹤0.01%
+3
206
$604 ﹤0.01%
+18
207
$224 ﹤0.01%
9
208
$179 ﹤0.01%
+2
209
$107 ﹤0.01%
1
-21
210
$95 ﹤0.01%
+1
211
$6 ﹤0.01%
+1
212
– –
-30
213
– –
-69
214
– –
-24
215
– –
-100
216
– –
-53
5 6 7 8
9