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
+0.79%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
101.06%
Top 10 Hldgs %
69.21%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.01M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 0.44%
3 Utilities 0.41%
4 Healthcare 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$897K 0.66%
+1,664
New +$901K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$892K 0.65%
+17,491
New +$917K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$862K 0.63%
+1,470
New +$866K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$803K 0.59%
+5,978
New +$824K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$762K 0.56%
+3,581
New +$761K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$707K 0.52%
+28,303
New +$720K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$599K 0.44%
+8,754
New +$588K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$474K 0.35%
+1,974
New +$486K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$469K 0.34%
+7,104
New +$482K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$423K 0.31%
+17,118
New +$425K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$392K 0.29%
+1,353
New +$395K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$389K 0.28%
+13,938
New +$407K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
$365K 0.27%
+6,960
New +$381K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.26%
+3,619
New +$356K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$12.8B
$336K 0.25%
+3,202
New +$336K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$299K 0.22%
+5,205
New +$309K
DTE icon
42
DTE Energy
DTE
$29.9B
$298K 0.22%
+2,467
New +$304K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$295K 0.22%
+6,179
New +$297K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$290K 0.21%
+492
New +$291K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$284K 0.21%
+2,928
New +$298K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$151B
$251K 0.18%
+4,257
New +$264K
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$244K 0.18%
+2,300
New +$254K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$240K 0.18%
+3,849
New +$247K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$215K 0.16%
+7,859
New +$223K
COST icon
50
Costco
COST
$432B
$210K 0.15%
+229
New +$212K
1
2
3 4 5

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Midwest Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Midwest Capital Advisors, which disclosed 191 positions worth $137M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,051,703 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Discretionary and Utilities.

  • Midwest Capital Advisors's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 1,051,703 shares worth $29.3M.
  • Midwest Capital Advisors's ten largest holdings make up 69% of its $137M portfolio in Q4 2024.
  • Midwest Capital Advisors disclosed 191 positions in Q4 2024, its first 13F filing on record.

Based on Midwest Capital Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.