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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
+9.45%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$26.8M
Cap. Flow
+$11.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
67.71%
Holding
196
New
14
Increased
19
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.17M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.87M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$4.44M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.98M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.59M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.65M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.84M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.02M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$778K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.5%
3 Utilities 0.32%
4 Consumer Discretionary 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$222B
$27.8K 0.01%
310
– –
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$27.6K 0.01%
1,078
-30,791
-97% -$778K
GH icon
103
Guardant Health
GH
$19.1B
$26.7K 0.01%
513
– –
SHW icon
104
Sherwin-Williams
SHW
$83.5B
$26.4K 0.01%
77
– –
ADI icon
105
Analog Devices
ADI
$172B
$25K 0.01%
105
– –
IGEB icon
106
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$24.7K 0.01%
544
-1,131
-68% -$50.4K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.1B
$23.4K 0.01%
302
+4
+1% +$295
FIS icon
108
Fidelity National Information Services
FIS
$24.2B
$23.4K 0.01%
287
– –
CSX icon
109
CSX Corp
CSX
$94B
$23.2K 0.01%
712
– –
ITW icon
110
Illinois Tool Works
ITW
$84.1B
$23K 0.01%
93
– –
DE icon
111
Deere & Co
DE
$165B
$22.9K 0.01%
45
– –
EW icon
112
Edwards Lifesciences
EW
$49.4B
$22.7K 0.01%
290
– –
KO icon
113
Coca-Cola
KO
$383B
$21.9K 0.01%
310
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$75.1B
$21.6K 0.01%
240
– –
FE icon
115
FirstEnergy
FE
$28.4B
$21.5K 0.01%
533
– –
LHX icon
116
L3Harris
LHX
$55.4B
$21.3K 0.01%
85
– –
EMR icon
117
Emerson Electric
EMR
$81.6B
$20.8K 0.01%
156
– –
MRK icon
118
Merck
MRK
$322B
$20.7K 0.01%
261
– –
KMI icon
119
Kinder Morgan
KMI
$70.9B
$20.6K 0.01%
700
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.5K 0.01%
100
– –
ROP icon
121
Roper Technologies
ROP
$40.4B
$20.4K 0.01%
36
– –
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.2B
$20.4K 0.01%
+333
New +$18.7K
AEP icon
123
American Electric Power
AEP
$70.4B
$20.2K 0.01%
195
– –
GNTX icon
124
Gentex
GNTX
$5.1B
$20.2K 0.01%
919
– –
NSC icon
125
Norfolk Southern
NSC
$75.4B
$19.5K 0.01%
76
– –
3 4
5
6 7

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FPW
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VPA
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ZEP
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MICM
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RPCONE
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Midwest Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Capital Advisors held 196 positions worth $190M, up 16% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Midwest Capital Advisors deployed $11.4M of net new capital in Q2 2025, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 187,038 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.59M trimmed.

  • Midwest Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 187,038 shares worth $6.65M.
  • Midwest Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $4.87M increase.
  • Midwest Capital Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.59M.
  • Midwest Capital Advisors fully exited iShares Global Energy ETF in Q2 2025, selling an estimated $77.8K.
  • Midwest Capital Advisors's ten largest holdings make up 68% of its $190M portfolio in Q2 2025.
  • Midwest Capital Advisors opened 14 new positions and closed 8 in Q2 2025.
  • Midwest Capital Advisors's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Midwest Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.