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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
+1.72%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.31M
Cap. Flow
-$2.03M
Cap. Flow %
-0.97%
Top 10 Hldgs %
66.83%
Holding
228
New
17
Increased
52
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.88M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.02M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$15.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.82M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
IYW icon
iShares US Technology ETF
IYW
+$565K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Healthcare 0.43%
3 Utilities 0.32%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$76.4K 0.04%
716
– –
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$75.6K 0.04%
1,550
+21
+1% +$1.02K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$75.2K 0.04%
734
-11,798
-94% -$1.21M
CAT icon
79
Caterpillar
CAT
$378B
$71.9K 0.03%
125
-28
-18% -$15.6K
BKNG icon
80
Booking.com
BKNG
$150B
$69.6K 0.03%
325
– –
PTNQ icon
81
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$67.5K 0.03%
858
– –
LRCX icon
82
Lam Research
LRCX
$380B
$65K 0.03%
380
– –
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.32B
$64.4K 0.03%
1,398
-613
-30% -$28.1K
LOW icon
84
Lowe's Companies
LOW
$117B
$61.1K 0.03%
253
-20
-7% -$4.8K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$58.9K 0.03%
104
– –
UNP icon
86
Union Pacific
UNP
$173B
$54.8K 0.03%
237
– –
MLM icon
87
Martin Marietta Materials
MLM
$32B
$51.2K 0.02%
82
– –
NEE icon
88
NextEra Energy
NEE
$183B
$49.6K 0.02%
618
– –
HBAN icon
89
Huntington Bancshares
HBAN
$34.5B
$48.8K 0.02%
2,811
+521
+23% +$8.55K
ABT icon
90
Abbott
ABT
$183B
$46.2K 0.02%
369
+2
+0.5% +$255
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$45.8K 0.02%
101
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$45.6K 0.02%
177
-209
-54% -$53.5K
CRDO icon
93
Credo Technology Group
CRDO
$39.7B
$44.9K 0.02%
312
– –
DUK icon
94
Duke Energy
DUK
$97.8B
$43.4K 0.02%
370
– –
PG icon
95
Procter & Gamble
PG
$335B
$43K 0.02%
+300
New +$44.2K
RY icon
96
Royal Bank of Canada
RY
$293B
$42.6K 0.02%
+250
New +$38.4K
JPM icon
97
JPMorgan Chase
JPM
$939B
$41.8K 0.02%
130
-50
-28% -$15.5K
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$41K 0.02%
+1,198
New +$40.5K
HON icon
99
Honeywell
HON
$77.6B
$40K 0.02%
205
-13
-6% -$2.54K
AEP icon
100
American Electric Power
AEP
$70B
$39.8K 0.02%
345
+150
+77% +$17.7K
2 3
4
5 6

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Midwest Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Capital Advisors held 228 positions worth $209M, up 0.63% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Midwest Capital Advisors's Q4 2025 filing shows 17 new, 52 increased, 37 reduced and 36 closed positions. Its largest new stake was iShares Systematic Bond ETF: 22,446 shares worth $2.01M. The largest sale was iShares International Dividend Active ETF, an estimated $15.9M.

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

  • Midwest Capital Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 22,446 shares worth $2.01M.
  • Midwest Capital Advisors added most to iShares MSCI EAFE Value ETF in Q4 2025, an estimated $5.88M increase.
  • Midwest Capital Advisors's biggest Q4 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $15.9M.
  • Midwest Capital Advisors fully exited lululemon athletica in Q4 2025, selling an estimated $76.5K.
  • Midwest Capital Advisors's ten largest holdings make up 67% of its $209M portfolio in Q4 2025.
  • Midwest Capital Advisors opened 17 new positions and closed 36 in Q4 2025.
  • Midwest Capital Advisors's portfolio value rose 0.63% quarter-over-quarter to $209M.

Based on Midwest Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.