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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
+7.5%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.7M
Cap. Flow
+$4.48M
Cap. Flow %
2.16%
Top 10 Hldgs %
69.59%
Holding
216
New
28
Increased
57
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.34M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.7M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$7.36M
2
IYW icon
iShares US Technology ETF
IYW
+$5.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$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

Rank Sector Weight
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
HYDB icon
51
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$187K 0.09%
3,916
+261
+7% +$12.4K
AAPL icon
52
Apple
AAPL
$4.9T
$185K 0.09%
728
+22
+3% +$4.97K
MSFT icon
53
Microsoft
MSFT
$3.35T
$181K 0.09%
349
+4
+1% +$2.04K
LLY icon
54
Eli Lilly
LLY
$1.03T
$180K 0.09%
236
– –
DTM icon
55
DT Midstream
DTM
$14B
$178K 0.09%
1,576
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$171K 0.08%
2,617
+8
+0.3% +$514
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$158K 0.08%
6,686
+73
+1% +$1.7K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$146K 0.07%
2,560
-2,645
-51% -$150K
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.5B
$132K 0.06%
2,505
-133
-5% -$6.82K
TJX icon
60
TJX Companies
TJX
$176B
$130K 0.06%
899
+3
+0.3% +$399
TPLC icon
61
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$130K 0.06%
2,805
+5
+0.2% +$228
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$127K 0.06%
909
+4
+0.4% +$547
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$127K 0.06%
521
+1
+0.2% +$210
ED icon
64
Consolidated Edison
ED
$40.4B
$119K 0.06%
1,185
+9
+0.8% +$903
AMZN icon
65
Amazon
AMZN
$2.53T
$113K 0.05%
514
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$98.2K 0.05%
386
-103
-21% -$25.5K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.33B
$93K 0.04%
2,011
+11
+0.6% +$503
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.5B
$82.8K 0.04%
886
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$82.7K 0.04%
340
– –
WM icon
70
Waste Management
WM
$90.9B
$80.4K 0.04%
364
+1
+0.3% +$225
TPSC icon
71
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$77.9K 0.04%
1,873
+3
+0.2% +$122
LULU icon
72
lululemon athletica
LULU
$13.6B
$76.5K 0.04%
430
– –
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$75.4K 0.04%
432
– –
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$74.8K 0.04%
+716
New +$71.3K
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$74.7K 0.04%
1,529
-879
-37% -$42.8K
1 2
3
4 5

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Midwest Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Capital Advisors held 216 positions worth $207M, up 9.3% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Capital Advisors's Q3 2025 filing shows 28 new, 57 increased, 28 reduced and 5 closed positions. Its largest new stake was Global X Defense Tech ETF: 58,876 shares worth $4.14M. The largest sale was iShares International Dividend Active ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Healthcare and Utilities.

  • Midwest Capital Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 58,876 shares worth $4.14M.
  • Midwest Capital Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.2M increase.
  • Midwest Capital Advisors's biggest Q3 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $7.36M.
  • Midwest Capital Advisors fully exited Salesforce in Q3 2025, selling an estimated $14.5K.
  • Midwest Capital Advisors's ten largest holdings make up 70% of its $207M portfolio in Q3 2025.
  • Midwest Capital Advisors opened 28 new positions and closed 5 in Q3 2025.
  • Midwest Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $207M.

Based on Midwest Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.