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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
+1.72%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.31M
Cap. Flow
-$2.03M
Cap. Flow %
-0.97%
Top 10 Hldgs %
66.83%
Holding
228
New
17
Increased
52
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.88M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.02M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$15.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.82M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
IYW icon
iShares US Technology ETF
IYW
+$565K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Healthcare 0.43%
3 Utilities 0.32%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$27B
$39.1K 0.02%
+300
New +$40.1K
KLAC icon
102
KLA
KLAC
$244B
$37.7K 0.02%
310
– –
FITB
103
Fifth Third Bancorp
FITB
$51.4B
$36.9K 0.02%
789
+1
+0.1% +$44
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$32.5K 0.02%
500
– –
KO icon
105
Coca-Cola
KO
$376B
$32.5K 0.02%
465
+155
+50% +$10.8K
ECL icon
106
Ecolab
ECL
$78.4B
$31.2K 0.02%
119
– –
DIS icon
107
Walt Disney
DIS
$167B
$28.7K 0.01%
252
– –
ADI icon
108
Analog Devices
ADI
$179B
$28.5K 0.01%
105
– –
MRK icon
109
Merck
MRK
$323B
$27.5K 0.01%
261
– –
XOM icon
110
ExxonMobil
XOM
$637B
$27.1K 0.01%
+225
New +$26.1K
RPM icon
111
RPM International
RPM
$13.7B
$26K 0.01%
+250
New +$27.1K
CSX icon
112
CSX Corp
CSX
$93.4B
$25.8K 0.01%
712
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.7B
$25.3K 0.01%
303
– –
LHX icon
114
L3Harris
LHX
$51.7B
$25K 0.01%
85
– –
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$24.9K 0.01%
77
– –
EW icon
116
Edwards Lifesciences
EW
$49.6B
$24.7K 0.01%
290
– –
FE icon
117
FirstEnergy
FE
$28B
$24.3K 0.01%
544
+6
+1% +$276
MRVL icon
118
Marvell Technology
MRVL
$173B
$23.6K 0.01%
277
-235
-46% -$20.6K
ITW icon
119
Illinois Tool Works
ITW
$82.3B
$22.9K 0.01%
93
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.1K 0.01%
100
– –
NSC icon
121
Norfolk Southern
NSC
$75.6B
$22K 0.01%
76
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$72.6B
$21.9K 0.01%
240
– –
ROST icon
123
Ross Stores
ROST
$80.9B
$21.6K 0.01%
120
– –
GNTX icon
124
Gentex
GNTX
$4.98B
$21.5K 0.01%
923
+4
+0.4% +$96
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$190B
$21K 0.01%
235
– –
3 4
5
6 7

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FPW
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VPA
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MAMHA
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Midwest Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Capital Advisors held 228 positions worth $209M, up 0.63% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Midwest Capital Advisors's Q4 2025 filing shows 17 new, 52 increased, 37 reduced and 36 closed positions. Its largest new stake was iShares Systematic Bond ETF: 22,446 shares worth $2.01M. The largest sale was iShares International Dividend Active ETF, an estimated $15.9M.

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

  • Midwest Capital Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 22,446 shares worth $2.01M.
  • Midwest Capital Advisors added most to iShares MSCI EAFE Value ETF in Q4 2025, an estimated $5.88M increase.
  • Midwest Capital Advisors's biggest Q4 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $15.9M.
  • Midwest Capital Advisors fully exited lululemon athletica in Q4 2025, selling an estimated $76.5K.
  • Midwest Capital Advisors's ten largest holdings make up 67% of its $209M portfolio in Q4 2025.
  • Midwest Capital Advisors opened 17 new positions and closed 36 in Q4 2025.
  • Midwest Capital Advisors's portfolio value rose 0.63% quarter-over-quarter to $209M.

Based on Midwest Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.