MCA

Midwest Capital Advisors Portfolio holdings

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

Top Buys

1
+$29.3M
2
+$15.1M
3
+$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 Change
in Stake 		Capital Flow
1
$29.3M 21.43%
+1,051,703
2
$15.1M 11.05%
+84,894
3
$14.2M 10.36%
+276,558
4
$6.62M 4.84%
+119,457
5
$5.81M 4.25%
+269,520
6
$5.81M 4.24%
+36,402
7
$5.13M 3.75%
+225,814
8
$4.62M 3.38%
+92,015
9
$4.34M 3.17%
+83,351
10
$3.75M 2.74%
+18,120
11
$2.96M 2.16%
+79,666
12
$2.85M 2.08%
+16,841
13
$2.57M 1.88%
+67,018
14
$2.39M 1.75%
+27,373
15
$1.83M 1.34%
+80,536
16
$1.59M 1.17%
+33,330
17
$1.52M 1.11%
+19,699
18
$1.5M 1.1%
+32,407
19
$1.38M 1.01%
+27,895
20
$1.31M 0.95%
+12,854
21
$1.23M 0.9%
+10,704
22
$1.08M 0.79%
+38,988
23
$1.07M 0.78%
+22,713
24
$937K 0.69%
+7,394
25
$897K 0.66%
+10,553
1
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