MCA
Midwest Capital Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$26.1M
(+19%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
195
New
4
Increased
35
Reduced
30
Closed
13
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$19.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.55M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.19M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.55M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.05M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.42M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.21M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.15M |
| 5 |
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% |
