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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
+7.5%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.7M
Cap. Flow
+$4.48M
Cap. Flow %
2.16%
Top 10 Hldgs %
69.59%
Holding
216
New
28
Increased
57
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.34M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.7M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$7.36M
2
IYW icon
iShares US Technology ETF
IYW
+$5.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.43%
3 Utilities 0.31%
4 Consumer Discretionary 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$72.8K 0.04%
153
+1
+0.7% +$427
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$71.5K 0.03%
119
+19
+19% +$10.9K
BKNG icon
78
Booking.com
BKNG
$149B
$70.2K 0.03%
325
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$68.7K 0.03%
273
– –
PTNQ icon
80
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$66.5K 0.03%
858
– –
AMD icon
81
Advanced Micro Devices
AMD
$776B
$65.5K 0.03%
405
– –
MU icon
82
Micron Technology
MU
$930B
$65.1K 0.03%
389
– –
JPM icon
83
JPMorgan Chase
JPM
$935B
$56.8K 0.03%
180
– –
UNP icon
84
Union Pacific
UNP
$174B
$56K 0.03%
237
– –
MLM icon
85
Martin Marietta Materials
MLM
$31.5B
$51.7K 0.02%
82
– –
LRCX icon
86
Lam Research
LRCX
$367B
$50.9K 0.02%
380
– –
ABT icon
87
Abbott
ABT
$183B
$49.2K 0.02%
367
+1
+0.3% +$131
DXCM icon
88
DexCom
DXCM
$32.2B
$47.1K 0.02%
700
– –
NEE icon
89
NextEra Energy
NEE
$181B
$46.7K 0.02%
618
– –
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$46.5K 0.02%
104
– –
DUK icon
91
Duke Energy
DUK
$97.8B
$45.8K 0.02%
370
+3
+0.8% +$364
CRDO icon
92
Credo Technology Group
CRDO
$38.6B
$45.4K 0.02%
+312
New +$38.2K
HON icon
93
Honeywell
HON
$77B
$43.2K 0.02%
218
– –
MRVL icon
94
Marvell Technology
MRVL
$168B
$43.1K 0.02%
512
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$121B
$39.6K 0.02%
101
– –
HBAN icon
96
Huntington Bancshares
HBAN
$34.4B
$39.5K 0.02%
2,290
– –
FITB
97
Fifth Third Bancorp
FITB
$51.2B
$35.1K 0.02%
788
– –
KLAC icon
98
KLA
KLAC
$239B
$33.4K 0.02%
310
– –
ECL icon
99
Ecolab
ECL
$78.1B
$32.6K 0.02%
119
– –
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$32.2K 0.02%
500
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Capital Advisors held 216 positions worth $207M, up 9.3% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Capital Advisors's Q3 2025 filing shows 28 new, 57 increased, 28 reduced and 5 closed positions. Its largest new stake was Global X Defense Tech ETF: 58,876 shares worth $4.14M. The largest sale was iShares International Dividend Active ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Healthcare and Utilities.

  • Midwest Capital Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 58,876 shares worth $4.14M.
  • Midwest Capital Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.2M increase.
  • Midwest Capital Advisors's biggest Q3 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $7.36M.
  • Midwest Capital Advisors fully exited Salesforce in Q3 2025, selling an estimated $14.5K.
  • Midwest Capital Advisors's ten largest holdings make up 70% of its $207M portfolio in Q3 2025.
  • Midwest Capital Advisors opened 28 new positions and closed 5 in Q3 2025.
  • Midwest Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $207M.

Based on Midwest Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.