MCA

Midwest Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.2M
3
+$5.16M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$4.6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.51M

Top Sells

1
+$8.39M
2
+$5.05M
3
+$1.86M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.04M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$789K

Sector Composition

1 Technology 1%
2 Healthcare 0.5%
3 Utilities 0.32%
4 Consumer Discretionary 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 13.2%
918,111
+168,634
2
$23M 12.11%
786,188
-287,242
3
$19.2M 10.14%
105,169
+5,379
4
$18.1M 9.52%
331,764
+17,983
5
$11.5M 6.05%
268,640
+120,677
6
$6.74M 3.55%
66,374
+16,919
7
$6.68M 3.52%
21,945
+8,734
8
$6.65M 3.51%
+187,038
9
$6.38M 3.36%
36,835
-4,418
10
$5.2M 2.74%
+105,111
11
$5.15M 2.71%
21,416
-204
12
$5.12M 2.7%
231,791
-3,073
13
$5.02M 2.65%
94,994
+4,453
14
$5.01M 2.64%
98,498
+3,376
15
$4.62M 2.44%
74,094
+11,276
16
$4.22M 2.23%
104,984
+14,992
17
$3.51M 1.85%
+121,771
18
$2.51M 1.32%
14,212
-2,179
19
$2.17M 1.15%
93,546
-80,094
20
$2.17M 1.14%
91,059
-926
21
$1.39M 0.73%
24,355
-1,480
22
$1.22M 0.64%
+11,833
23
$947K 0.5%
1,667
+3
24
$939K 0.49%
5,941
+1
25
$908K 0.48%
1,470
1
2 3 4 5