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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
+0.79%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.2M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.01M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.25% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Utilities | 0.41% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $65.3K | 0.05% |
+1,797
| New | +$68K |
|
77
Schwab US TIPS ETF
SCHP
$16.4B
| $64.6K | 0.05% |
+2,502
| New | +$65.8K |
|
78
Booking.com
BKNG
$150B
| $64.6K | 0.05% |
+325
| New | +$62.5K |
|
79
Alphabet (Google) Class A
GOOGL
$4.08T
| $64.4K | 0.05% |
+340
| New | +$59.5K |
|
80
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $63.5K | 0.05% |
+858
| New | +$64.2K |
|
81
Advanced Micro Devices
AMD
$791B
| $61K | 0.04% |
+505
| New | +$72.7K |
|
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $60.5K | 0.04% |
+2,779
| New | +$61.4K |
|
|
83
Alphabet (Google) Class C
GOOG
$4.08T
| $59.1K | 0.04% |
+310
| New | +$54.7K |
|
84
Marvell Technology
MRVL
$165B
| $56.4K | 0.04% |
+511
| New | +$47.4K |
|
85
Caterpillar
CAT
$373B
| $55.1K | 0.04% |
+152
| New | +$58.9K |
|
86
DexCom
DXCM
$28.8B
| $54.4K | 0.04% |
+700
| New | +$51.8K |
|
87
Intuitive Surgical
ISRG
$126B
| $54.3K | 0.04% |
+104
| New | +$54.2K |
|
88
Union Pacific
UNP
$172B
| $54K | 0.04% |
+237
| New | +$56.1K |
|
89
Invesco QQQ Trust
QQQ
$450B
| $51.1K | 0.04% |
+100
| New | +$50.6K |
|
|
FISV
90
Fiserv Inc
FISV
$28.8B
| $50.1K | 0.04% |
+244
| New | +$49.8K |
|
91
Martin Marietta Materials
MLM
$32.4B
| $47.4K | 0.03% |
+92
| New | +$52.2K |
|
92
Honeywell
HON
$76.7B
| $46.3K | 0.03% |
+218
| New | +$45.5K |
|
93
NextEra Energy
NEE
$183B
| $44.3K | 0.03% |
+618
| New | +$48K |
|
94
JPMorgan Chase
JPM
$933B
| $43K | 0.03% |
+180
| New | +$41.9K |
|
95
iShares National Muni Bond ETF
MUB
$45.2B
| $42.1K | 0.03% |
+395
| New | +$42.4K |
|
96
Abbott
ABT
$183B
| $41.1K | 0.03% |
+364
| New | +$42.1K |
|
97
Vertex Pharmaceuticals
VRTX
$122B
| $40.7K | 0.03% |
+101
| New | +$46.8K |
|
98
Duke Energy
DUK
$98.4B
| $39.5K | 0.03% |
+367
| New | +$41.6K |
|
99
Huntington Bancshares
HBAN
$34.5B
| $37.3K | 0.03% |
+2,290
| New | +$37.7K |
|
100
Trade Desk
TTD
$8.59B
| $34K | 0.02% |
+289
| New | +$35.8K |
|
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Midwest Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Midwest Capital Advisors, which disclosed 191 positions worth $137M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,051,703 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Discretionary and Utilities.
- Midwest Capital Advisors's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 1,051,703 shares worth $29.3M.
- Midwest Capital Advisors's ten largest holdings make up 69% of its $137M portfolio in Q4 2024.
- Midwest Capital Advisors disclosed 191 positions in Q4 2024, its first 13F filing on record.
Based on Midwest Capital Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.