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

Increased

Reduced

Closed

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%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large-Cap Growth ETF SCHG $46.1B	$26.9M	16.5%	1,073,430 +21,727	+2%	+$544K
2	BIDD 2 iShares International Dividend Active ETF BIDD $707M	$19.4M	11.91%	+749,477	New	+$19.4M
3	3 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$17.1M	10.47%	99,790 +14,896	+18%	+$2.55M
4	4 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$15.3M	9.39%	313,781 +37,223	+13%	+$1.81M
5	5 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$5.83M	3.58%	147,963 +80,945	+121%	+$3.19M
6	6 iShares US Technology ETF IYW $22.6B	$5.79M	3.56%	41,253 +4,851	+13%	+$681K
7	7 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.19B	$5.18M	3.18%	234,864 -34,656	-13%	-$764K
8	8 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$5.16M	3.17%	93,661 -25,796	-22%	-$1.42M
9	9 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$5.13M	3.15%	49,455 +49,189	+18,492%	+$5.1M
10	10 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.31B	$4.82M	2.96%	95,122 +3,107	+3%	+$157K
11	11 BlackRock Flexible Income ETF BINC $10.4B	$4.74M	2.91%	90,541 +7,190	+9%	+$377K
12	12 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$4.37M	2.68%	21,620 +3,500	+19%	+$707K
13	13 Schwab US Aggregate Bond ETF SCHZ $8.62B	$4.02M	2.47%	173,640 -52,174	-23%	-$1.21M
14	14 iShares Gold Trust IAU $47.8B	$3.7M	2.27%	62,818 +34,923	+125%	+$2.06M
15	15 iShares S&P 100 ETF OEF $21.3B	$3.58M	2.2%	13,211 +13,115	+13,661%	+$3.55M
16	16 Putnam Focused Large Cap Value ETF PVAL $3.65B	$3.43M	2.1%	89,992 +10,326	+13%	+$393K
17	17 Vanguard Value ETF VTV $142B	$2.83M	1.74%	16,391 -450	-3%	-$77.7K
18	18 Schwab US Broad Market ETF SCHB $35.5B	$1.98M	1.22%	91,985 +11,449	+14%	+$246K
19	19 Vanguard FTSE Developed Markets ETF VEA $167B	$1.31M	0.81%	25,835 -7,495	-22%	-$381K
20	20 iShares Convertible Bond ETF ICVT $2.77B	$1.26M	0.77%	15,095 +4,542	+43%	+$380K
21	21 iShares High Yield Systematic Bond ETF HYDB $1.5B	$1.21M	0.74%	25,626 +2,913	+13%	+$137K
22	22 Vanguard S&P 500 ETF VOO $704B	$855K	0.52%	1,664	–	–
23	23 Schwab US Mid-Cap ETF SCHM $12B	$854K	0.52%	32,585 -6,403	-16%	-$168K
24	24 SPDR S&P 500 ETF Trust SPY $655B	$822K	0.5%	1,470	–	–
25	25 iShares Core S&P Small-Cap ETF IJR $82.3B	$818K	0.5%	7,827 -2,877	-27%	-$301K