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MCA

Midwest Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+17.16%
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

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

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

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
WM icon
76
Waste Management
WM
$97.3B
$83.6K 0.04%
364
– –
TJX icon
77
TJX Companies
TJX
$171B
$82.8K 0.04%
519
-164
-24% -$25.5K
AMD icon
78
Advanced Micro Devices
AMD
$817B
$82.4K 0.04%
405
– –
HYDB icon
79
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$81.9K 0.04%
1,760
-125
-7% -$5.9K
LRCX icon
80
Lam Research
LRCX
$401B
$81.2K 0.04%
380
– –
TPSC icon
81
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$79.9K 0.04%
1,883
+3
+0.2% +$131
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$79.6K 0.04%
432
– –
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$75.4K 0.04%
1,556
+6
+0.4% +$292
PG icon
84
Procter & Gamble
PG
$353B
$71.9K 0.03%
498
+198
+66% +$30K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$70.1K 0.03%
716
– –
MRK icon
86
Merck
MRK
$315B
$67.5K 0.03%
561
+300
+115% +$34.6K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.27B
$65.7K 0.03%
1,398
– –
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$62.6K 0.03%
858
– –
DE icon
89
Deere & Co
DE
$162B
$59.7K 0.03%
106
+61
+136% +$34.4K
UNP icon
90
Union Pacific
UNP
$178B
$57.5K 0.03%
237
– –
NEE icon
91
NextEra Energy
NEE
$186B
$57.4K 0.03%
618
– –
BKNG icon
92
Booking.com
BKNG
$143B
$54.7K 0.03%
325
– –
DUK icon
93
Duke Energy
DUK
$98.3B
$48.5K 0.02%
370
– –
MLM icon
94
Martin Marietta Materials
MLM
$34.6B
$48.4K 0.02%
82
– –
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$47.9K 0.02%
104
– –
HON icon
96
Honeywell
HON
$71.7B
$46.3K 0.02%
205
– –
KLAC icon
97
KLA
KLAC
$287B
$45.6K 0.02%
310
– –
AEP icon
98
American Electric Power
AEP
$72.4B
$45.2K 0.02%
345
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$45.1K 0.02%
101
– –
HBAN icon
100
Huntington Bancshares
HBAN
$37.6B
$44.7K 0.02%
2,857
+46
+2% +$786
2 3
4
5 6

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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.