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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
-2.11%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$5.26M
Cap. Flow
+$10.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
66.76%
Holding
214
New
22
Increased
49
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$22.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.46M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.45M
3
IAU icon
iShares Gold Trust
IAU
+$5.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Healthcare 0.44%
3 Utilities 0.35%
4 Consumer Staples 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.5B
$224K 0.1%
1,233
-218
-15% -$42.1K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$219K 0.1%
2,172
– –
LLY icon
53
Eli Lilly
LLY
$1.03T
$218K 0.1%
236
– –
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$216K 0.1%
4,115
-40
-1% -$2.16K
DTM icon
55
DT Midstream
DTM
$14B
$212K 0.1%
1,576
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$199K 0.09%
2,007
-8
-0.4% -$800
AAPL icon
57
Apple
AAPL
$4.9T
$196K 0.09%
774
+122
+19% +$31.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$159K 0.07%
554
+213
+62% +$66.9K
MSFT icon
59
Microsoft
MSFT
$3.35T
$156K 0.07%
422
+60
+17% +$25.1K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$151K 0.07%
2,241
-80
-3% -$5.55K
AMZN icon
61
Amazon
AMZN
$2.53T
$146K 0.07%
702
+200
+40% +$44K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$144K 0.07%
2,535
+18
+0.7% +$1.05K
ED icon
63
Consolidated Edison
ED
$40.4B
$134K 0.06%
1,185
– –
TPLC icon
64
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$134K 0.06%
2,883
+71
+3% +$3.37K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$133K 0.06%
913
– –
MU icon
66
Micron Technology
MU
$988B
$131K 0.06%
389
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$126K 0.06%
441
– –
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.5B
$123K 0.06%
2,146
-295
-12% -$17K
WMT icon
69
Walmart Inc
WMT
$884B
$112K 0.05%
903
– –
JPM icon
70
JPMorgan Chase
JPM
$933B
$95.7K 0.04%
325
+195
+150% +$59.2K
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
$93.6K 0.04%
162
– –
CAT icon
72
Caterpillar
CAT
$373B
$88.9K 0.04%
125
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$87.6K 0.04%
902
– –
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$85.1K 0.04%
348
+268
+335% +$62.4K
LOW icon
75
Lowe's Companies
LOW
$118B
$84.7K 0.04%
358
+105
+42% +$27.4K
1 2
3
4 5

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Midwest Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Capital Advisors held 214 positions worth $214M, up 2.5% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Midwest Capital Advisors deployed $10.8M of net new capital in Q1 2026, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 672,527 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $14.3M trimmed.

  • Midwest Capital Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 672,527 shares worth $21.6M.
  • Midwest Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $15.6M increase.
  • Midwest Capital Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $14.3M.
  • Midwest Capital Advisors fully exited FT Vest Fund of Buffer ETFs in Q1 2026, selling an estimated $41K.
  • Midwest Capital Advisors's ten largest holdings make up 67% of its $214M portfolio in Q1 2026.
  • Midwest Capital Advisors opened 22 new positions and closed 15 in Q1 2026.
  • Midwest Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $214M.

Based on Midwest Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.