MCA

Midwest Capital Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.1M
3
+$3.55M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$785K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.59%
3 Utilities 0.4%
4 Consumer Discretionary 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 16.5%
1,073,430
+21,727
2
$19.4M 11.91%
+749,477
3
$17.1M 10.47%
99,790
+14,896
4
$15.3M 9.39%
313,781
+37,223
5
$5.83M 3.58%
147,963
+80,945
6
$5.79M 3.56%
41,253
+4,851
7
$5.18M 3.18%
234,864
-34,656
8
$5.16M 3.17%
93,661
-25,796
9
$5.13M 3.15%
49,455
+49,189
10
$4.82M 2.96%
95,122
+3,107
11
$4.74M 2.91%
90,541
+7,190
12
$4.37M 2.68%
21,620
+3,500
13
$4.02M 2.47%
173,640
-52,174
14
$3.7M 2.27%
62,818
+34,923
15
$3.58M 2.2%
13,211
+13,115
16
$3.43M 2.1%
89,992
+10,326
17
$2.83M 1.74%
16,391
-450
18
$1.98M 1.22%
91,985
+11,449
19
$1.31M 0.81%
25,835
-7,495
20
$1.26M 0.77%
15,095
+4,542
21
$1.21M 0.74%
25,626
+2,913
22
$855K 0.52%
1,664
23
$854K 0.52%
32,585
-6,403
24
$822K 0.5%
1,470
25
$818K 0.5%
7,827
-2,877
1
2 3 4 5