MCA

Midwest Capital Advisors Portfolio holdings

AUM $190M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
69.21%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$29.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$14.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.62M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.44%
3 Utilities 0.41%
4 Healthcare 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$29.3M 21.43%
+1,051,703
New +$29.3M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$15.1M 11.05%
+84,894
New +$15.1M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$14.2M 10.36%
+276,558
New +$14.2M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$6.62M 4.84%
+119,457
New +$6.62M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$5.81M 4.25%
+269,520
New +$5.81M
IYW icon
6
iShares US Technology ETF
IYW
$22.6B
$5.81M 4.24%
+36,402
New +$5.81M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$5.13M 3.75%
+225,814
New +$5.13M
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$4.62M 3.38%
+92,015
New +$4.62M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$11.5B
$4.34M 3.17%
+83,351
New +$4.34M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.75M 2.74%
+18,120
New +$3.75M
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$2.96M 2.16%
+79,666
New +$2.96M
VTV icon
12
Vanguard Value ETF
VTV
$143B
$2.85M 2.08%
+16,841
New +$2.85M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.57M 1.88%
+67,018
New +$2.57M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$2.39M 1.75%
+27,373
New +$2.39M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$35.8B
$1.83M 1.34%
+80,536
New +$1.83M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.59M 1.17%
+33,330
New +$1.59M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.52M 1.11%
+19,699
New +$1.52M
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$2.91B
$1.5M 1.1%
+32,407
New +$1.5M
IAU icon
19
iShares Gold Trust
IAU
$51.8B
$1.38M 1.01%
+27,895
New +$1.38M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.31M 0.95%
+12,854
New +$1.31M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.23M 0.9%
+10,704
New +$1.23M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12B
$1.08M 0.79%
+38,988
New +$1.08M
HYDB icon
23
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.07M 0.78%
+22,713
New +$1.07M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$937K 0.69%
+7,394
New +$937K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$2.79B
$897K 0.66%
+10,553
New +$897K
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