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MCA

Midwest Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$5.26M
Cap. Flow
+$10.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
66.76%
Holding
214
New
22
Increased
49
Reduced
29
Closed
15

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$22.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.46M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$14.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.45M
3
IAU icon
iShares Gold Trust
IAU
+$5.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.39M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.44%
3 Utilities 0.35%
4 Consumer Staples 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.4B
$40.8K 0.02%
300
– –
RY icon
102
Royal Bank of Canada
RY
$299B
$40.4K 0.02%
250
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$38.2K 0.02%
+154
New +$39.7K
XOM icon
104
ExxonMobil
XOM
$611B
$38.2K 0.02%
225
– –
ABT icon
105
Abbott
ABT
$175B
$38K 0.02%
370
+1
+0.3% +$113
V icon
106
Visa
V
$682B
$37.5K 0.02%
+124
New +$39.9K
FITB
107
Fifth Third Bancorp
FITB
$52.6B
$36.6K 0.02%
789
– –
KO icon
108
Coca-Cola
KO
$351B
$35.3K 0.02%
465
– –
ADI icon
109
Analog Devices
ADI
$183B
$33.4K 0.02%
105
– –
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$32.2K 0.02%
500
– –
ECL icon
111
Ecolab
ECL
$76.8B
$31.7K 0.01%
119
– –
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$31K 0.01%
300
-434
-59% -$44.7K
LHX icon
113
L3Harris
LHX
$52.5B
$29.3K 0.01%
85
– –
CRDO icon
114
Credo Technology Group
CRDO
$37.8B
$29.3K 0.01%
312
– –
CSX icon
115
CSX Corp
CSX
$94.3B
$29.2K 0.01%
712
– –
DIS icon
116
Walt Disney
DIS
$170B
$28.7K 0.01%
298
+46
+18% +$4.86K
FE icon
117
FirstEnergy
FE
$28.1B
$27.5K 0.01%
544
– –
MRVL icon
118
Marvell Technology
MRVL
$169B
$27.5K 0.01%
277
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$79.7B
$26.4K 0.01%
101
-76
-43% -$20.6K
ROST icon
120
Ross Stores
ROST
$74.9B
$26K 0.01%
120
– –
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30B
$25K 0.01%
303
– –
RPM icon
122
RPM International
RPM
$13.4B
$24.9K 0.01%
250
– –
CVX icon
123
Chevron
CVX
$373B
$24.8K 0.01%
+120
New +$21.9K
SHW icon
124
Sherwin-Williams
SHW
$81.7B
$24.7K 0.01%
77
– –
ITW icon
125
Illinois Tool Works
ITW
$79.4B
$24.2K 0.01%
93
– –
3 4
5
6 7

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Midwest Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Capital Advisors held 214 positions worth $214M, up 2.5% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Midwest Capital Advisors deployed $10.8M of net new capital in Q1 2026, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 672,527 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $14.3M trimmed.

  • Midwest Capital Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 672,527 shares worth $21.6M.
  • Midwest Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $15.6M increase.
  • Midwest Capital Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $14.3M.
  • Midwest Capital Advisors fully exited FT Vest Fund of Buffer ETFs in Q1 2026, selling an estimated $41K.
  • Midwest Capital Advisors's ten largest holdings make up 67% of its $214M portfolio in Q1 2026.
  • Midwest Capital Advisors opened 22 new positions and closed 15 in Q1 2026.
  • Midwest Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $214M.

Based on Midwest Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.