MCA

Midwest Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.34M
3
+$3.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.7M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Top Sells

1
+$7.36M
2
+$5.96M
3
+$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.15M

Sector Composition

1 Technology 1.08%
2 Healthcare 0.43%
3 Utilities 0.31%
4 Consumer Discretionary 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 12.24%
795,518
+9,330
2
$24.2M 11.65%
408,196
+76,432
3
$19M 9.17%
97,757
-7,412
4
$18.1M 8.74%
647,940
-270,171
5
$14.3M 6.91%
306,171
+37,531
6
$13.8M 6.65%
41,454
+19,509
7
$8.37M 4.04%
245,065
+123,294
8
$7.79M 3.76%
205,745
+18,707
9
$7.56M 3.65%
103,931
+29,837
10
$5.81M 2.8%
56,389
-9,985
11
$5.76M 2.78%
22,450
+1,034
12
$5.59M 2.7%
113,050
+7,939
13
$5.29M 2.55%
103,748
+5,250
14
$4.73M 2.28%
88,834
-6,160
15
$4.64M 2.24%
108,724
+3,740
16
$4.14M 1.99%
+58,876
17
$4.03M 1.94%
179,671
-52,120
18
$2.65M 1.28%
14,220
+8
19
$2.16M 1.04%
84,030
-7,029
20
$1.47M 0.71%
24,493
+138
21
$1.37M 0.66%
13,695
+4,336
22
$1.3M 0.62%
12,532
+699
23
$1.12M 0.54%
6,021
+80
24
$1.05M 0.51%
1,718
+51
25
$982K 0.47%
1,474
+4
1
2 3 4 5