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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
+7.5%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.7M
Cap. Flow
+$4.48M
Cap. Flow %
2.16%
Top 10 Hldgs %
69.59%
Holding
216
New
28
Increased
57
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.34M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.7M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$7.36M
2
IYW icon
iShares US Technology ETF
IYW
+$5.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.43%
3 Utilities 0.31%
4 Consumer Discretionary 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
101
Guardant Health
GH
$21.3B
$32.1K 0.02%
513
– –
FISV
102
Fiserv Inc
FISV
$28.7B
$31.5K 0.02%
244
– –
DIS icon
103
Walt Disney
DIS
$167B
$28.9K 0.01%
252
– –
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$28.3K 0.01%
1,051
-915
-47% -$24.5K
SHW icon
105
Sherwin-Williams
SHW
$82.7B
$26.7K 0.01%
77
– –
GNTX icon
106
Gentex
GNTX
$4.99B
$26K 0.01%
919
– –
LHX icon
107
L3Harris
LHX
$52B
$26K 0.01%
85
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$72.9B
$25.9K 0.01%
240
– –
ADI icon
109
Analog Devices
ADI
$180B
$25.8K 0.01%
105
– –
CSX icon
110
CSX Corp
CSX
$93.5B
$25.3K 0.01%
712
– –
FE icon
111
FirstEnergy
FE
$28B
$24.7K 0.01%
538
+5
+0.9% +$213
ITW icon
112
Illinois Tool Works
ITW
$82.7B
$24.3K 0.01%
93
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.7B
$24.2K 0.01%
303
+1
+0.3% +$78
NSC icon
114
Norfolk Southern
NSC
$75.8B
$22.9K 0.01%
76
– –
EW icon
115
Edwards Lifesciences
EW
$49.7B
$22.6K 0.01%
290
– –
AEP icon
116
American Electric Power
AEP
$69.8B
$21.9K 0.01%
195
– –
MRK icon
117
Merck
MRK
$323B
$21.9K 0.01%
261
– –
IBIT icon
118
iShares Bitcoin Trust
IBIT
$46.7B
$21.6K 0.01%
333
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.6K 0.01%
100
– –
DE icon
120
Deere & Co
DE
$160B
$20.6K 0.01%
45
– –
KO icon
121
Coca-Cola
KO
$378B
$20.6K 0.01%
310
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$191B
$20.5K 0.01%
+235
New +$20K
EMR icon
123
Emerson Electric
EMR
$84.3B
$20.5K 0.01%
156
– –
KMI icon
124
Kinder Morgan
KMI
$71.7B
$20K 0.01%
708
+8
+1% +$219
GD icon
125
General Dynamics
GD
$104B
$19.1K 0.01%
56
– –
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Capital Advisors held 216 positions worth $207M, up 9.3% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Capital Advisors's Q3 2025 filing shows 28 new, 57 increased, 28 reduced and 5 closed positions. Its largest new stake was Global X Defense Tech ETF: 58,876 shares worth $4.14M. The largest sale was iShares International Dividend Active ETF, an estimated $7.36M.

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

  • Midwest Capital Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 58,876 shares worth $4.14M.
  • Midwest Capital Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.2M increase.
  • Midwest Capital Advisors's biggest Q3 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $7.36M.
  • Midwest Capital Advisors fully exited Salesforce in Q3 2025, selling an estimated $14.5K.
  • Midwest Capital Advisors's ten largest holdings make up 70% of its $207M portfolio in Q3 2025.
  • Midwest Capital Advisors opened 28 new positions and closed 5 in Q3 2025.
  • Midwest Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $207M.

Based on Midwest Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.