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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
+9.45%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$26.8M
Cap. Flow
+$11.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
67.71%
Holding
196
New
14
Increased
19
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.17M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.87M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$4.44M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.98M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.59M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.65M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.84M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.02M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$778K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.5%
3 Utilities 0.32%
4 Consumer Discretionary 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$29B
$61.1K 0.03%
700
– –
LOW icon
77
Lowe's Companies
LOW
$121B
$60.6K 0.03%
273
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$59.9K 0.03%
340
– –
CAT icon
79
Caterpillar
CAT
$361B
$59K 0.03%
152
– –
AMD icon
80
Advanced Micro Devices
AMD
$700B
$57.5K 0.03%
405
-100
-20% -$10.9K
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$56.5K 0.03%
104
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$55.2K 0.03%
100
– –
UNP icon
83
Union Pacific
UNP
$174B
$54.5K 0.03%
237
– –
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.4B
$52.5K 0.03%
1,966
-338
-15% -$8.94K
JPM icon
85
JPMorgan Chase
JPM
$916B
$52.1K 0.03%
180
– –
ABT icon
86
Abbott
ABT
$187B
$49.8K 0.03%
366
+1
+0.3% +$132
MU icon
87
Micron Technology
MU
$835B
$47.9K 0.03%
389
– –
HON icon
88
Honeywell
HON
$76.4B
$47.7K 0.03%
218
– –
MLM icon
89
Martin Marietta Materials
MLM
$34.2B
$45K 0.02%
82
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$123B
$45K 0.02%
101
– –
DUK icon
91
Duke Energy
DUK
$101B
$43.3K 0.02%
367
– –
NEE icon
92
NextEra Energy
NEE
$185B
$42.9K 0.02%
618
– –
FISV
93
Fiserv Inc
FISV
$29.7B
$42.1K 0.02%
244
– –
MRVL icon
94
Marvell Technology
MRVL
$147B
$39.6K 0.02%
512
+1
+0.2% +$62
HBAN icon
95
Huntington Bancshares
HBAN
$34B
$38.4K 0.02%
2,290
– –
LRCX icon
96
Lam Research
LRCX
$316B
$37K 0.02%
380
– –
FITB
97
Fifth Third Bancorp
FITB
$51.3B
$32.4K 0.02%
788
– –
ECL icon
98
Ecolab
ECL
$79.8B
$32.1K 0.02%
119
– –
DIS icon
99
Walt Disney
DIS
$171B
$31.3K 0.02%
252
– –
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$30.8K 0.02%
500
– –
2 3
4
5 6

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HA
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FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
VPA
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ZEP
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CSC
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MICM
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RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Midwest Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Capital Advisors held 196 positions worth $190M, up 16% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Midwest Capital Advisors deployed $11.4M of net new capital in Q2 2025, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 187,038 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.59M trimmed.

  • Midwest Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 187,038 shares worth $6.65M.
  • Midwest Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $4.87M increase.
  • Midwest Capital Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.59M.
  • Midwest Capital Advisors fully exited iShares Global Energy ETF in Q2 2025, selling an estimated $77.8K.
  • Midwest Capital Advisors's ten largest holdings make up 68% of its $190M portfolio in Q2 2025.
  • Midwest Capital Advisors opened 14 new positions and closed 8 in Q2 2025.
  • Midwest Capital Advisors's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Midwest Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.