Asset Manager
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Midwest Capital Advisors, LLC
630 KENMOOR AVE SE SUITE 206, GRAND RAPIDS, MI 49546 • 616-454-9600
Market Value
$246M
+15.1%
Holdings
226
+15
New Purchases
30
Added To
37
Closed
16
Reduced
36
Top 10 Concentration
70.4%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 23.91% | 17.58% | +6.33% | $59M |
| GOVT | 4.76% | 1.73% | +3.02% | $12M |
| IEMG | 2.70% | 0.00% | +2.70% | $7M |
| IALT | 2.21% | 0.00% | +2.21% | $5M |
| CORO | 11.08% | 10.11% | +0.97% | $27M |
| BAI | 5.02% | 4.26% | +0.76% | $12M |
| PVAL | 4.27% | 3.57% | +0.70% | $11M |
| DYNF | 9.55% | 9.02% | +0.53% | $24M |
| STIP | 0.38% | 0.01% | +0.37% | $939K |
| SPMB | 2.43% | 2.21% | +0.22% | $6M |
| MU | 0.18% | 0.06% | +0.12% | $449K |
| AMD | 0.10% | 0.04% | +0.06% | $235K |
| CAIE | 0.04% | 0.00% | +0.04% | $90K |
| LRCX | 0.07% | 0.04% | +0.03% | $165K |
| MSFT | 0.10% | 0.07% | +0.02% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.67% | 5.31% | -4.64% | $2M |
| SPEM | 1.22% | 5.60% | -4.37% | $3M |
| EFV | 0.43% | 2.63% | -2.20% | $1M |
| THRO | 2.62% | 3.69% | -1.07% | $6M |
| MTUM | 3.40% | 4.46% | -1.05% | $8M |
| TLH | 0.12% | 1.07% | -0.95% | $285K |
| EFG | 0.93% | 1.74% | -0.81% | $2M |
| BNDX | 2.12% | 2.77% | -0.65% | $5M |
| IAU | 1.36% | 1.95% | -0.59% | $3M |
| ICVT | 0.16% | 0.51% | -0.35% | $396K |
| BSV | 0.00% | 0.22% | -0.22% | $0 |
| USTB | 2.46% | 2.64% | -0.17% | $6M |
| BINC | 1.75% | 1.87% | -0.12% | $4M |
| OEF | 0.03% | 0.15% | -0.11% | $81K |
| SCHZ | 0.13% | 0.23% | -0.10% | $316K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Technology | 1.2% |
| Healthcare | 0.5% |
| Utilities | 0.4% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $15M | 6.0% |
| Large Cap | 133 | $155M | 62.8% |
| Mid Cap | 28 | $66M | 26.7% |
| Small Cap | 14 | $5M | 2.2% |
| Micro Cap | 6 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$289.0B
Median Market Cap
$45.3B
Avg P/E
33.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
128
# ETFs / Funds
98
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 23.91% | 1,739,571 | $59M | $33.84 | $21M | +448,234 | +34.7% | |
| 2 | CORO | 11.08% | 745,014 | $27M | $36.60 | $6M | +72,487 | +10.8% | |
| 3 | DYNF | 9.55% | 345,752 | $24M | $68.01 | $4M | +14,149 | +4.3% | |
| 4 | BAI | 5.02% | 234,379 | $12M | $52.72 | $3M | -42,082 | -15.2% | |
| 5 | GOVT | 4.76% | 513,973 | $12M | $22.78 | $8M | +352,221 | +217.8% | |
| 6 | PVAL | 4.27% | 206,524 | $11M | $50.95 | $3M | +41,860 | +25.4% | |
| 7 | MTUM | 3.40% | 24,450 | $8M | $342.83 | -$1M | -15,273 | -38.5% | |
| 8 | SHLD | 3.10% | 127,758 | $8M | $59.71 | $819K | +31,638 | +32.9% | |
| 9 | IEMG | 2.70% | 80,141 | $7M | $82.84 | — | +80,141 | — | NEW |
| 10 | THRO | 2.62% | 149,446 | $6M | $43.11 | -$1M | -68,568 | -31.4% | |
| 11 | USTB | 2.46% | 119,864 | $6M | $50.62 | $424K | +8,290 | +7.4% | |
| 12 | SPMB | 2.43% | 268,183 | $6M | $22.31 | $1M | +57,274 | +27.2% | |
| 13 | IALT | 2.21% | 194,132 | $5M | $28.05 | — | +194,132 | — | NEW |
| 14 | BNDX | 2.12% | 107,574 | $5M | $48.43 | -$714K | -15,700 | -12.7% | |
| 15 | BINC | 1.75% | 82,291 | $4M | $52.34 | $299K | +5,105 | +6.6% | |
| 16 | IAU | 1.36% | 44,307 | $3M | $75.51 | -$821K | -2,956 | -6.2% | |
| 17 | VTV | 1.24% | 14,012 | $3M | $217.93 | $228K | -388 | -2.7% | |
| 18 | SPEM | 1.22% | 58,167 | $3M | $51.78 | -$9M | -197,002 | -77.2% | |
| 19 | SCHB | 1.22% | 103,954 | $3M | $28.96 | $427K | +1,043 | +1.0% | |
| 20 | SYSB | 1.02% | 28,356 | $3M | $88.72 | $282K | +3,258 | +13.0% | |
| 21 | EFG | 0.93% | 18,487 | $2M | $124.42 | -$1M | -14,971 | -44.8% | |
| 22 | VEA | 0.71% | 24,568 | $2M | $71.25 | $164K | -188 | -0.8% | |
| 23 | QUAL | 0.67% | 7,569 | $2M | $219.43 | -$10M | -51,671 | -87.2% | |
| 24 | BIDD | 0.58% | 47,494 | $1M | $30.02 | $21K | -1,926 | -3.9% | |
| 25 | NVDA | 0.51% | 6,320 | $1M | $200.09 | $176K | +80 | +1.3% | |
| 26 | VOO | 0.50% | 1,776 | $1M | $686.82 | $206K | +79 | +4.7% | |
| 27 | SPY | 0.45% | 1,499 | $1M | $746.89 | $146K | +2 | +0.1% | |
| 28 | EFV | 0.43% | 13,773 | $1M | $76.55 | -$5M | -61,857 | -81.8% | |
| 29 | STIP | 0.38% | 9,194 | $939K | $102.16 | $908K | +8,894 | +2964.7% | |
| 30 | IVV | 0.35% | 1,160 | $869K | $748.81 | $113K | +3 | +0.3% | |
| 31 | SCHM | 0.35% | 23,472 | $865K | $36.87 | $140K | +35 | +0.1% | |
| 32 | IVW | 0.35% | 6,248 | $859K | $137.53 | $153K | — | — | |
| 33 | CWI | 0.34% | 20,707 | $842K | $40.67 | $105K | +566 | +2.8% | |
| 34 | IWP | 0.29% | 4,844 | $709K | $146.42 | -$55K | -1,118 | -18.8% | |
| 35 | VUG | 0.25% | 7,118 | $613K | $86.14 | $79K | +5,895 | +482.0% | |
| 36 | SUSB | 0.20% | 19,579 | $489K | $24.99 | $4K | +214 | +1.1% | |
| 37 | EMXC | 0.19% | 4,534 | $464K | $102.31 | $57K | -634 | -12.3% | |
| 38 | VTI | 0.19% | 1,252 | $463K | $370.04 | $70K | +25 | +2.0% | |
| 39 | MU | 0.18% | 389 | $449K | $1,154.29 | $318K | — | — | |
| 40 | IJR | 0.17% | 2,898 | $430K | $148.29 | $67K | -18 | -0.6% | |
| 41 | ICVT | 0.16% | 3,252 | $396K | $121.73 | -$688K | -7,399 | -69.5% | |
| 42 | DTE | 0.15% | 2,467 | $376K | $152.37 | $15K | — | — | |
| 43 | VXUS | 0.15% | 4,194 | $359K | $85.49 | $40K | +62 | +1.5% | |
| 44 | AVGO | 0.15% | 948 | $358K | $377.78 | $69K | +15 | +1.6% | |
| 45 | AAEQ | 0.14% | 6,605 | $351K | $53.19 | $44K | — | — | |
| 46 | SYK | 0.13% | 1,052 | $331K | $314.93 | -$14K | — | — | |
| 47 | SCHZ | 0.13% | 13,682 | $316K | $23.13 | -$171K | -7,300 | -34.8% | |
| 48 | TLH | 0.12% | 2,841 | $285K | $100.36 | -$2M | -19,866 | -87.5% | |
| 49 | IYW | 0.12% | 1,129 | $285K | $252.17 | $61K | -104 | -8.4% | |
| 50 | LLY | 0.12% | 236 | $284K | $1,201.83 | $66K | — | — | |
| 51 | VO | 0.11% | 3,212 | $259K | $80.57 | $28K | +2,409 | +300.0% | |
| 52 | SCHD | 0.10% | 8,014 | $254K | $31.71 | $8K | — | — | |
| 53 | AAPL | 0.10% | 876 | $254K | $289.47 | $57K | +102 | +13.2% | |
| 54 | SUSC | 0.10% | 10,544 | $244K | $23.15 | $3K | +120 | +1.1% | |
| 55 | COST | 0.10% | 258 | $241K | $935.40 | -$16K | — | — | |
| 56 | MSFT | 0.10% | 636 | $237K | $372.96 | $81K | +214 | +50.7% | |
| 57 | AMD | 0.10% | 405 | $235K | $580.91 | $153K | — | — | |
| 58 | DON | 0.09% | 4,110 | $232K | $56.52 | $16K | -5 | -0.1% | |
| 59 | DTM | 0.09% | 1,576 | $231K | $146.74 | $19K | — | — | |
| 60 | GOOGL | 0.08% | 554 | $198K | $357.11 | $39K | — | — | |
| 61 | IJK | 0.08% | 1,632 | $192K | $117.50 | -$27K | -540 | -24.9% | |
| 62 | AGG | 0.07% | 1,741 | $172K | $98.99 | -$27K | -266 | -13.2% | |
| 63 | AMZN | 0.07% | 702 | $167K | $238.34 | $21K | — | — | |
| 64 | LRCX | 0.07% | 380 | $165K | $433.33 | $83K | — | — | |
| 65 | GOOG | 0.06% | 441 | $156K | $353.24 | $29K | — | — | |
| 66 | IWS | 0.06% | 913 | $150K | $164.58 | $17K | — | — | |
| 67 | TPLC | 0.06% | 2,890 | $146K | $50.35 | $12K | +7 | +0.2% | |
| 68 | QQQ | 0.06% | 197 | $145K | $737.05 | $52K | +35 | +21.6% | |
| 69 | IFRA | 0.05% | 2,141 | $135K | $63.04 | $12K | -5 | -0.2% | |
| 70 | CAT | 0.05% | 125 | $134K | $1,068.79 | $45K | — | — | |
| 71 | ED | 0.05% | 1,185 | $131K | $110.64 | -$3K | — | — | |
| 72 | JPM | 0.04% | 325 | $107K | $327.70 | $11K | — | — | |
| 73 | IJH | 0.04% | 1,370 | $106K | $77.12 | -$46K | -871 | -38.9% | |
| 74 | WMT | 0.04% | 903 | $102K | $113.26 | -$10K | — | — | |
| 75 | EFA | 0.04% | 902 | $94K | $103.92 | $6K | — | — | |
| 76 | KLAC | 0.04% | 310 | $94K | $301.71 | $48K | +279 | +900.0% | |
| 77 | TPSC | 0.04% | 1,889 | $91K | $47.98 | $11K | +6 | +0.3% | |
| 78 | CAIE | 0.04% | 3,311 | $90K | $27.21 | — | +3,311 | — | NEW |
| 79 | JNJ | 0.04% | 348 | $88K | $254.03 | $3K | — | — | |
| 80 | VOE | 0.03% | 432 | $85K | $197.59 | $6K | — | — | |
| 81 | CRDO | 0.03% | 312 | $85K | $271.95 | $56K | — | — | |
| 82 | MRVL | 0.03% | 277 | $83K | $298.10 | $55K | — | — | |
| 83 | OEF | 0.03% | 222 | $81K | $365.25 | -$234K | -767 | -77.5% | |
| 84 | WM | 0.03% | 363 | $81K | $222.88 | -$3K | -1 | -0.3% | |
| 85 | PTNQ | 0.03% | 858 | $76K | $88.65 | $13K | — | — | |
| 86 | ISTB | 0.03% | 1,556 | $75K | $48.24 | -$326 | — | — | |
| 87 | TJX | 0.03% | 491 | $74K | $151.36 | -$8K | -28 | -5.4% | |
| 88 | FVD | 0.03% | 1,398 | $67K | $48.17 | $2K | — | — | |
| 89 | DE | 0.03% | 106 | $67K | $634.33 | $8K | — | — | |
| 90 | UNP | 0.03% | 237 | $64K | $272.00 | $7K | — | — | |
| 91 | BKNG | 0.02% | 325 | $58K | $178.24 | $3K | +312 | +2400.0% | |
| 92 | NEE | 0.02% | 618 | $54K | $87.77 | -$3K | — | — | |
| 93 | RY | 0.02% | 250 | $52K | $206.97 | $11K | — | — | |
| 94 | PG | 0.02% | 348 | $51K | $146.64 | -$21K | -150 | -30.1% | |
| 95 | VRTX | 0.02% | 101 | $50K | $496.73 | $5K | — | — | |
| 96 | FITB | 0.02% | 889 | $50K | $56.36 | $13K | +100 | +12.7% | |
| 97 | MRK | 0.02% | 373 | $48K | $128.50 | -$20K | -188 | -33.5% | |
| 98 | MLM | 0.02% | 82 | $48K | $579.61 | -$918 | — | — | |
| 99 | AEP | 0.02% | 345 | $47K | $136.81 | $2K | — | — | |
| 100 | DUK | 0.02% | 370 | $47K | $126.65 | -$2K | — | — |