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MCA

Midwest Capital Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.1M
Cap. Flow
+$31.5M
Cap. Flow %
19.36%
Top 10 Hldgs %
67.85%
Holding
195
New
4
Increased
35
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$19.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.67M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$779K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.59%
3 Utilities 0.4%
4 Consumer Discretionary 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$222K 0.14%
2,300
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$220K 0.13%
7,859
– –
COST icon
53
Costco
COST
$422B
$217K 0.13%
229
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$180K 0.11%
2,164
+533
+33% +$48K
AAPL icon
55
Apple
AAPL
$4.54T
$157K 0.1%
706
+103
+17% +$23.9K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$152K 0.09%
6,613
– –
DTM icon
57
DT Midstream
DTM
$14.1B
$152K 0.09%
1,576
– –
AVGO icon
58
Broadcom
AVGO
$1.85T
$151K 0.09%
900
– –
ED icon
59
Consolidated Edison
ED
$40.1B
$130K 0.08%
1,176
– –
MSFT icon
60
Microsoft
MSFT
$3.45T
$129K 0.08%
345
+1
+0.3% +$408
LULU icon
61
lululemon athletica
LULU
$13.5B
$122K 0.07%
430
– –
TPLC icon
62
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$119K 0.07%
2,799
+1
+0% +$44
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$116K 0.07%
2,408
-3,771
-61% -$181K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$114K 0.07%
905
– –
TJX icon
65
TJX Companies
TJX
$174B
$109K 0.07%
896
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$97.8K 0.06%
514
+100
+24% +$21.7K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.32B
$89.2K 0.05%
2,000
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$87.5K 0.05%
560
+250
+81% +$45.8K
WM icon
69
Waste Management
WM
$90.6B
$84K 0.05%
363
– –
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$83.3K 0.05%
519
-105
-17% -$17.2K
IXC icon
71
iShares Global Energy ETF
IXC
$2.79B
$77.8K 0.05%
1,850
+48
+3% +$1.93K
IGEB icon
72
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$75.4K 0.05%
1,675
-760
-31% -$33.9K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$72.4K 0.04%
886
-63
-7% -$5.08K
TPSC icon
74
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$69.2K 0.04%
1,869
+1
+0.1% +$39
NUBD icon
75
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$64.7K 0.04%
2,916
+137
+5% +$3K
1 2
3
4 5

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FPW
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VPA
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ZEP
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CSC
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MAMHA
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Midwest Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Capital Advisors held 195 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Midwest Capital Advisors deployed $31.5M of net new capital in Q1 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 749,477 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2M trimmed.

  • Midwest Capital Advisors's largest Q1 2025 buy was iShares International Dividend Active ETF: 749,477 shares worth $19.4M.
  • Midwest Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $4.99M increase.
  • Midwest Capital Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2M.
  • Midwest Capital Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q1 2025, selling an estimated $762K.
  • Midwest Capital Advisors's ten largest holdings make up 68% of its $163M portfolio in Q1 2025.
  • Midwest Capital Advisors opened 4 new positions and closed 13 in Q1 2025.
  • Midwest Capital Advisors's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Midwest Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.