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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
+15.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$32.2M
Cap. Flow
+$3.39M
Cap. Flow %
1.38%
Top 10 Hldgs %
70.4%
Holding
227
New
28
Increased
33
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.39M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.45M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.56M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.84%
2 Technology 1.36%
3 Healthcare 0.39%
4 Utilities 0.31%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.2B
$46.3K 0.02%
154
– –
HBAN icon
102
Huntington Bancshares
HBAN
$34.4B
$45K 0.02%
2,540
-317
-11% -$5.23K
V icon
103
Visa
V
$700B
$42.5K 0.02%
124
– –
ADI icon
104
Analog Devices
ADI
$176B
$41.7K 0.02%
105
– –
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$41.4K 0.02%
104
– –
AWK icon
106
American Water Works
AWK
$28B
$39.5K 0.02%
300
– –
KO icon
107
Coca-Cola
KO
$379B
$37.8K 0.02%
465
– –
CSX icon
108
CSX Corp
CSX
$91.5B
$33.8K 0.01%
712
– –
ECL icon
109
Ecolab
ECL
$78.3B
$33.2K 0.01%
119
– –
XOM icon
110
ExxonMobil
XOM
$656B
$30.8K 0.01%
225
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$30.6K 0.01%
101
– –
DIS icon
112
Walt Disney
DIS
$182B
$29.3K 0.01%
305
+7
+2% +$714
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$27.8K 0.01%
400
-100
-20% -$6.81K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.8B
$26.8K 0.01%
303
– –
SHW icon
115
Sherwin-Williams
SHW
$81B
$26.5K 0.01%
77
– –
EW icon
116
Edwards Lifesciences
EW
$51.8B
$26.2K 0.01%
290
– –
FE icon
117
FirstEnergy
FE
$27.1B
$25.8K 0.01%
544
– –
ROST icon
118
Ross Stores
ROST
$73.7B
$25.5K 0.01%
120
– –
ITW icon
119
Illinois Tool Works
ITW
$76.9B
$25.2K 0.01%
93
– –
LHX icon
120
L3Harris
LHX
$47.8B
$24.7K 0.01%
85
– –
NSC icon
121
Norfolk Southern
NSC
$74B
$24K 0.01%
76
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.8K 0.01%
100
– –
GNTX icon
123
Gentex
GNTX
$4.88B
$23.6K 0.01%
933
+5
+0.5% +$118
LOW icon
124
Lowe's Companies
LOW
$115B
$23.2K 0.01%
105
-253
-71% -$57.5K
HON icon
125
Honeywell
HON
$66.4B
$22.8K 0.01%
102
-103
-50% -$23K
3 4
5
6 7

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Midwest Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Capital Advisors held 227 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Capital Advisors's Q2 2026 filing shows 28 new, 33 increased, 38 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 80,141 shares worth $6.64M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • Midwest Capital Advisors's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 80,141 shares worth $6.64M.
  • Midwest Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $14.9M increase.
  • Midwest Capital Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.8M.
  • Midwest Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $464K.
  • Midwest Capital Advisors's ten largest holdings make up 70% of its $246M portfolio in Q2 2026.
  • Midwest Capital Advisors opened 28 new positions and closed 17 in Q2 2026.
  • Midwest Capital Advisors's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Midwest Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.