We are live on ! Find out more
MCA

Midwest Capital Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$14.9M
2
+$8.02M
3
+$6.39M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.45M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.56M

Top Sells

Rank Stock Value
1
+$10.8M
2
+$10.1M
3
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.56M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.39%
3 Utilities 0.31%
4 Industrials 0.23%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$58.9M 23.91%
1,739,571
+448,234
CORO
2
iShares International Country Rotation Active ETF
CORO
$8.21B
$27.3M 11.08%
745,014
+72,487
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$23.5M 9.55%
345,752
+14,149
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$12.4M 5.02%
234,379
-42,082
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.7M 4.76%
513,973
+352,221
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$10.5M 4.27%
206,524
+41,860
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$8.38M 3.4%
24,450
-15,273
SHLD icon
8
Global X Defense Tech ETF
SHLD
$7.81B
$7.63M 3.1%
127,758
+31,638
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.64M 2.7%
+80,141
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$6.44M 2.62%
149,446
-68,568
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$6.07M 2.46%
119,864
+8,290
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$5.98M 2.43%
268,183
+57,274
IALT
13
iShares Systematic Alternatives Active ETF
IALT
$5.48B
$5.45M 2.21%
+194,132
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.21M 2.12%
107,574
-15,700
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.3B
$4.31M 1.75%
82,291
+5,105
IAU icon
16
iShares Gold Trust
IAU
$64.9B
$3.35M 1.36%
44,307
-2,956
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$3.05M 1.24%
14,012
-388
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.01M 1.22%
58,167
-197,002
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$45.1B
$3.01M 1.22%
103,954
+1,043
SYSB
20
iShares Systematic Bond ETF
SYSB
$1.17B
$2.52M 1.02%
28,356
+3,258
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.3M 0.93%
18,487
-14,971
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.75M 0.71%
24,568
-188
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.66M 0.67%
7,569
-51,671
BIDD
24
iShares International Dividend Active ETF
BIDD
$423M
$1.43M 0.58%
47,494
-1,926
NVDA icon
25
NVIDIA
NVDA
$5.45T
$1.26M 0.51%
6,320
+80
1
2 3 4 5

Similar funds

MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return

Midwest Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Capital Advisors held 227 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Capital Advisors's Q2 2026 filing shows 28 new, 33 increased, 38 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 80,141 shares worth $6.64M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Healthcare and Utilities.

  • Midwest Capital Advisors's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 80,141 shares worth $6.64M.
  • Midwest Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $14.9M increase.
  • Midwest Capital Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.8M.
  • Midwest Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $464K.
  • Midwest Capital Advisors's ten largest holdings make up 70% of its $246M portfolio in Q2 2026.
  • Midwest Capital Advisors opened 28 new positions and closed 17 in Q2 2026.
  • Midwest Capital Advisors's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Midwest Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.