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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
-2.04%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.1M
Cap. Flow
+$31.5M
Cap. Flow %
19.36%
Top 10 Hldgs %
67.85%
Holding
195
New
4
Increased
35
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$19.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.67M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$779K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.59%
3 Utilities 0.4%
4 Consumer Discretionary 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$28.8K 0.02%
500
– –
LRCX icon
102
Lam Research
LRCX
$367B
$27.6K 0.02%
380
– –
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$26.9K 0.02%
77
– –
DIS icon
104
Walt Disney
DIS
$167B
$24.9K 0.02%
252
-50
-17% -$5.37K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$23.7K 0.01%
198
+15
+8% +$1.88K
MRK icon
106
Merck
MRK
$322B
$23.4K 0.01%
261
– –
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$23.1K 0.01%
93
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$72.9B
$22.9K 0.01%
240
– –
KO icon
109
Coca-Cola
KO
$377B
$22.2K 0.01%
310
– –
GH icon
110
Guardant Health
GH
$21.7B
$21.9K 0.01%
513
– –
FE icon
111
FirstEnergy
FE
$28B
$21.5K 0.01%
533
– –
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$21.4K 0.01%
287
– –
GNTX icon
113
Gentex
GNTX
$4.97B
$21.4K 0.01%
919
– –
AEP icon
114
American Electric Power
AEP
$69.6B
$21.3K 0.01%
195
– –
ROP icon
115
Roper Technologies
ROP
$38.8B
$21.2K 0.01%
36
– –
ADI icon
116
Analog Devices
ADI
$179B
$21.2K 0.01%
105
– –
DE icon
117
Deere & Co
DE
$160B
$21.1K 0.01%
45
– –
KLAC icon
118
KLA
KLAC
$239B
$21.1K 0.01%
310
– –
EW icon
119
Edwards Lifesciences
EW
$49.6B
$21K 0.01%
290
– –
CSX icon
120
CSX Corp
CSX
$93.4B
$21K 0.01%
712
– –
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.7B
$20.9K 0.01%
298
+2
+0.7% +$138
KMI icon
122
Kinder Morgan
KMI
$71.7B
$20K 0.01%
700
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.4K 0.01%
100
– –
FUN icon
124
Cedar Fair
FUN
$1.77B
$19.3K 0.01%
540
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.9K 0.01%
147
-1,442
-91% -$189K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Capital Advisors held 195 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Midwest Capital Advisors deployed $31.5M of net new capital in Q1 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 749,477 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2M trimmed.

  • Midwest Capital Advisors's largest Q1 2025 buy was iShares International Dividend Active ETF: 749,477 shares worth $19.4M.
  • Midwest Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $4.99M increase.
  • Midwest Capital Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2M.
  • Midwest Capital Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q1 2025, selling an estimated $762K.
  • Midwest Capital Advisors's ten largest holdings make up 68% of its $163M portfolio in Q1 2025.
  • Midwest Capital Advisors opened 4 new positions and closed 13 in Q1 2025.
  • Midwest Capital Advisors's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Midwest Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.