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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
+1.72%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.31M
Cap. Flow
-$2.03M
Cap. Flow %
-0.97%
Top 10 Hldgs %
66.83%
Holding
228
New
17
Increased
52
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.88M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.02M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$15.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.82M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
IYW icon
iShares US Technology ETF
IYW
+$565K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Healthcare 0.43%
3 Utilities 0.32%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$210K 0.1%
2,172
+5
+0.2% +$481
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$201K 0.1%
2,015
+20
+1% +$2.01K
COST icon
53
Costco
COST
$422B
$195K 0.09%
226
– –
DTM icon
54
DT Midstream
DTM
$14.1B
$189K 0.09%
1,576
– –
AAPL icon
55
Apple
AAPL
$4.54T
$177K 0.08%
652
-76
-10% -$20.4K
MSFT icon
56
Microsoft
MSFT
$3.45T
$175K 0.08%
362
+13
+4% +$6.51K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$153K 0.07%
2,321
-296
-11% -$19.4K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$144K 0.07%
2,517
-43
-2% -$2.46K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$138K 0.07%
441
-80
-15% -$22.9K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$129K 0.06%
913
+4
+0.4% +$559
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$4.5B
$128K 0.06%
2,441
-64
-3% -$3.38K
TPLC icon
62
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$128K 0.06%
2,812
+7
+0.2% +$320
ED icon
63
Consolidated Edison
ED
$40.1B
$118K 0.06%
1,185
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$116K 0.06%
502
-12
-2% -$2.75K
MU icon
65
Micron Technology
MU
$930B
$111K 0.05%
389
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$107K 0.05%
341
+1
+0.3% +$286
TJX icon
67
TJX Companies
TJX
$174B
$105K 0.05%
683
-216
-24% -$31.9K
WMT icon
68
Walmart Inc
WMT
$885B
$101K 0.05%
+903
New +$97K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$99.6K 0.05%
162
+43
+36% +$26.4K
HYDB icon
70
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$89.2K 0.04%
1,885
-2,031
-52% -$96.2K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$86.7K 0.04%
405
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$86.7K 0.04%
902
+16
+2% +$1.52K
WM icon
73
Waste Management
WM
$90.6B
$80K 0.04%
364
– –
TPSC icon
74
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$77.9K 0.04%
1,880
+7
+0.4% +$288
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$76.6K 0.04%
432
– –
1 2
3
4 5

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Midwest Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Capital Advisors held 228 positions worth $209M, up 0.63% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Midwest Capital Advisors's Q4 2025 filing shows 17 new, 52 increased, 37 reduced and 36 closed positions. Its largest new stake was iShares Systematic Bond ETF: 22,446 shares worth $2.01M. The largest sale was iShares International Dividend Active ETF, an estimated $15.9M.

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

  • Midwest Capital Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 22,446 shares worth $2.01M.
  • Midwest Capital Advisors added most to iShares MSCI EAFE Value ETF in Q4 2025, an estimated $5.88M increase.
  • Midwest Capital Advisors's biggest Q4 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $15.9M.
  • Midwest Capital Advisors fully exited lululemon athletica in Q4 2025, selling an estimated $76.5K.
  • Midwest Capital Advisors's ten largest holdings make up 67% of its $209M portfolio in Q4 2025.
  • Midwest Capital Advisors opened 17 new positions and closed 36 in Q4 2025.
  • Midwest Capital Advisors's portfolio value rose 0.63% quarter-over-quarter to $209M.

Based on Midwest Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.