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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
+15.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$32.2M
Cap. Flow
+$3.39M
Cap. Flow %
1.38%
Top 10 Hldgs %
70.4%
Holding
227
New
28
Increased
33
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.39M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.45M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.56M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.84%
2 Technology 1.36%
3 Healthcare 0.39%
4 Utilities 0.31%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$242B
$93.5K 0.04%
310
– –
TPSC icon
77
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$90.6K 0.04%
1,889
+6
+0.3% +$273
CAIE
78
Calamos Autocallable Income ETF
CAIE
$1.27B
$90.1K 0.04%
+3,311
New +$89.1K
JNJ icon
79
Johnson & Johnson
JNJ
$663B
$88.4K 0.04%
348
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$85.4K 0.03%
432
– –
CRDO icon
81
Credo Technology Group
CRDO
$32.1B
$84.8K 0.03%
312
– –
MRVL icon
82
Marvell Technology
MRVL
$201B
$82.6K 0.03%
277
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$81.1K 0.03%
222
-767
-78% -$275K
WM icon
84
Waste Management
WM
$87.5B
$80.9K 0.03%
363
-1
-0.3% -$222
PTNQ icon
85
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$76.1K 0.03%
858
– –
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$75.1K 0.03%
1,556
– –
TJX icon
87
TJX Companies
TJX
$145B
$74.3K 0.03%
491
-28
-5% -$4.43K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.19B
$67.3K 0.03%
1,398
– –
DE icon
89
Deere & Co
DE
$187B
$67.2K 0.03%
106
– –
UNP icon
90
Union Pacific
UNP
$172B
$64.5K 0.03%
237
– –
BKNG icon
91
Booking.com
BKNG
$145B
$57.9K 0.02%
325
– –
NEE icon
92
NextEra Energy
NEE
$174B
$54.2K 0.02%
618
– –
RY icon
93
Royal Bank of Canada
RY
$292B
$51.7K 0.02%
250
– –
PG icon
94
Procter & Gamble
PG
$340B
$51K 0.02%
348
-150
-30% -$21.8K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$138B
$50.2K 0.02%
101
– –
FITB
96
Fifth Third Bancorp
FITB
$49.8B
$50.1K 0.02%
889
+100
+13% +$5.07K
MRK icon
97
Merck
MRK
$371B
$47.9K 0.02%
373
-188
-34% -$22K
MLM icon
98
Martin Marietta Materials
MLM
$36.6B
$47.5K 0.02%
82
– –
AEP icon
99
American Electric Power
AEP
$67.8B
$47.2K 0.02%
345
– –
DUK icon
100
Duke Energy
DUK
$93.7B
$46.9K 0.02%
370
– –
2 3
4
5 6

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Midwest Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Capital Advisors held 227 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Capital Advisors's Q2 2026 filing shows 28 new, 33 increased, 38 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 80,141 shares worth $6.64M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • Midwest Capital Advisors's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 80,141 shares worth $6.64M.
  • Midwest Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $14.9M increase.
  • Midwest Capital Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.8M.
  • Midwest Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $464K.
  • Midwest Capital Advisors's ten largest holdings make up 70% of its $246M portfolio in Q2 2026.
  • Midwest Capital Advisors opened 28 new positions and closed 17 in Q2 2026.
  • Midwest Capital Advisors's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Midwest Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.