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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
-2.04%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.1M
Cap. Flow
+$31.5M
Cap. Flow %
19.36%
Top 10 Hldgs %
67.85%
Holding
195
New
4
Increased
35
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$19.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.67M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$779K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.59%
3 Utilities 0.4%
4 Consumer Discretionary 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$63.8K 0.04%
273
– –
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$62K 0.04%
2,304
-198
-8% -$5.21K
PTNQ icon
78
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$60.9K 0.04%
858
– –
BKNG icon
79
Booking.com
BKNG
$149B
$59.9K 0.04%
325
– –
UNP icon
80
Union Pacific
UNP
$174B
$56K 0.03%
237
– –
FISV
81
Fiserv Inc
FISV
$28.8B
$53.9K 0.03%
244
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$52.6K 0.03%
340
– –
AMD icon
83
Advanced Micro Devices
AMD
$776B
$51.9K 0.03%
505
– –
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$51.5K 0.03%
104
– –
CAT icon
85
Caterpillar
CAT
$375B
$50.1K 0.03%
152
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$49K 0.03%
101
– –
ABT icon
87
Abbott
ABT
$183B
$48.4K 0.03%
365
+1
+0.3% +$127
DXCM icon
88
DexCom
DXCM
$31.5B
$47.8K 0.03%
700
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$46.9K 0.03%
100
– –
DUK icon
90
Duke Energy
DUK
$97.8B
$44.8K 0.03%
367
– –
JPM icon
91
JPMorgan Chase
JPM
$935B
$44.1K 0.03%
180
– –
NEE icon
92
NextEra Energy
NEE
$181B
$43.8K 0.03%
618
– –
HON icon
93
Honeywell
HON
$77B
$43.4K 0.03%
218
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$41.6K 0.03%
395
– –
MLM icon
95
Martin Marietta Materials
MLM
$31.5B
$39.1K 0.02%
82
-10
-11% -$5.08K
HBAN icon
96
Huntington Bancshares
HBAN
$34.4B
$34.4K 0.02%
2,290
– –
MU icon
97
Micron Technology
MU
$930B
$33.8K 0.02%
389
– –
MRVL icon
98
Marvell Technology
MRVL
$168B
$31.5K 0.02%
511
– –
FITB
99
Fifth Third Bancorp
FITB
$51.2B
$30.9K 0.02%
788
– –
ECL icon
100
Ecolab
ECL
$78.1B
$30.2K 0.02%
119
– –
2 3
4
5 6

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HA
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FPW
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VPA
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ZEP
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CSC
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MAMHA
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IRP
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Midwest Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Capital Advisors held 195 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Midwest Capital Advisors deployed $31.5M of net new capital in Q1 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 749,477 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2M trimmed.

  • Midwest Capital Advisors's largest Q1 2025 buy was iShares International Dividend Active ETF: 749,477 shares worth $19.4M.
  • Midwest Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $4.99M increase.
  • Midwest Capital Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2M.
  • Midwest Capital Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q1 2025, selling an estimated $762K.
  • Midwest Capital Advisors's ten largest holdings make up 68% of its $163M portfolio in Q1 2025.
  • Midwest Capital Advisors opened 4 new positions and closed 13 in Q1 2025.
  • Midwest Capital Advisors's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Midwest Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.